RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Return
-8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
+$1.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.97%
Holding
315
New
30
Increased
27
Reduced
78
Closed
17

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.03M
2
NVDA icon
NVIDIA
NVDA
$115K
3
AVGO icon
Broadcom
AVGO
$75.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.8K
5
HMC icon
Honda
HMC
$58.4K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$417K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$376B
$733K 0.7%
3,500
– –
FANG icon
27
Diamondback Energy
FANG
$41.3B
$723K 0.69%
4,525
-948
-17% -$152K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$719K 0.69%
4,150
– –
CRM icon
29
Salesforce
CRM
$233B
$679K 0.65%
2,530
-26
-1% -$6.98K
COST icon
30
Costco
COST
$424B
$643K 0.62%
680
+6
+0.9% +$5.68K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$591K 0.57%
1,025
– –
LLY icon
32
Eli Lilly
LLY
$666B
$539K 0.52%
653
-3
-0.5% -$2.48K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$538K 0.52%
10,711
-500
-4% -$25.1K
SMH icon
34
VanEck Semiconductor ETF
SMH
$27B
$522K 0.5%
2,468
-1,675
-40% -$354K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.7B
$507K 0.49%
2,697
+86
+3% +$16.2K
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$490K 0.47%
4,050
– –
GLD icon
37
SPDR Gold Trust
GLD
$110B
$476K 0.46%
1,652
-104
-6% -$30K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$1.98B
$474K 0.45%
7,395
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
$465K 0.45%
3,547
– –
TSLA icon
40
Tesla
TSLA
$1.09T
$457K 0.44%
1,764
+188
+12% +$48.7K
PSX icon
41
Phillips 66
PSX
$53.2B
$401K 0.39%
3,250
-15
-0.5% -$1.85K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.38%
748
+116
+18% +$61.8K
IOT icon
43
Samsara
IOT
$20.4B
$391K 0.38%
10,200
+100
+1% +$3.83K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$357K 0.34%
5,376
-200
-4% -$13.3K
NFLX icon
45
Netflix
NFLX
$534B
$353K 0.34%
379
– –
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$347K 0.33%
11,702
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.2B
$345K 0.33%
3,692
-1,953
-35% -$183K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$337K 0.32%
8,978
-1,645
-15% -$61.7K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$323K 0.31%
2,931
-1,243
-30% -$137K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$317K 0.3%
6,899
– –
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