RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$115K
3
+$75.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8K
5
HMC icon
Honda
HMC
+$58.4K

Top Sells

1
+$1.34M
2
+$417K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
ROM icon
ProShares Ultra Technology
ROM
+$271K

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 7.48%
3 Financials 7.31%
4 Communication Services 5.4%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$406B
$733K 0.7%
3,500
FANG icon
27
Diamondback Energy
FANG
$40.3B
$723K 0.69%
4,525
-948
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$719K 0.69%
4,150
CRM icon
29
Salesforce
CRM
$231B
$679K 0.65%
2,530
-26
COST icon
30
Costco
COST
$415B
$643K 0.62%
680
+6
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$591K 0.57%
1,025
LLY icon
32
Eli Lilly
LLY
$720B
$539K 0.52%
653
-3
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$538K 0.52%
10,711
-500
SMH icon
34
VanEck Semiconductor ETF
SMH
$34.9B
$522K 0.5%
2,468
-1,675
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.4B
$507K 0.49%
2,697
+86
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$490K 0.47%
4,050
GLD icon
37
SPDR Gold Trust
GLD
$135B
$476K 0.46%
1,652
-104
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$1.99B
$474K 0.45%
7,395
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.4B
$465K 0.45%
3,547
TSLA icon
40
Tesla
TSLA
$1.46T
$457K 0.44%
1,764
+188
PSX icon
41
Phillips 66
PSX
$52.2B
$401K 0.39%
3,250
-15
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$398K 0.38%
748
+116
IOT icon
43
Samsara
IOT
$21B
$391K 0.38%
10,200
+100
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$357K 0.34%
5,376
-200
NFLX icon
45
Netflix
NFLX
$510B
$353K 0.34%
379
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$347K 0.33%
11,702
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$25.8B
$345K 0.33%
3,692
-1,953
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$337K 0.32%
8,978
-1,645
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$323K 0.31%
2,931
-1,243
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$317K 0.3%
6,899
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