RCA

Runnymede Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 33.01%
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$828K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$418K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$349K

Top Sells

1
+$2.96M
2
+$710K
3
+$474K
4
AAPL icon
Apple
AAPL
+$405K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$345K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 7.58%
3 Financials 6.84%
4 Communication Services 5.89%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$829K 0.76%
23,601
+23,576
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$810K 0.75%
10,000
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$750K 0.69%
4,126
-24
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$741K 0.68%
1,004
-21
CRM icon
30
Salesforce
CRM
$228B
$690K 0.64%
2,530
SMH icon
31
VanEck Semiconductor ETF
SMH
$35.4B
$660K 0.61%
2,368
-100
ABBV icon
32
AbbVie
ABBV
$387B
$650K 0.6%
3,500
COST icon
33
Costco
COST
$409B
$648K 0.6%
655
-25
TSLA icon
34
Tesla
TSLA
$1.43T
$567K 0.52%
1,784
+20
FANG icon
35
Diamondback Energy
FANG
$41.2B
$538K 0.5%
3,912
-613
QQEW icon
36
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$525K 0.48%
3,845
-205
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.9B
$524K 0.48%
2,697
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.7B
$523K 0.48%
3,547
NFLX icon
39
Netflix
NFLX
$468B
$508K 0.47%
379
AVGO icon
40
Broadcom
AVGO
$1.65T
$493K 0.45%
1,787
+79
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$6.74B
$490K 0.45%
7,404
+6,317
LLY icon
42
Eli Lilly
LLY
$827B
$486K 0.45%
623
-30
GLD icon
43
SPDR Gold Trust
GLD
$128B
$417K 0.38%
1,368
-284
IOT icon
44
Samsara
IOT
$22.3B
$406K 0.37%
10,200
PSX icon
45
Phillips 66
PSX
$55.6B
$388K 0.36%
3,250
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.36%
798
+50
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$372K 0.34%
11,702
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$356K 0.33%
8,936
-42
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$351K 0.32%
7,371
-3,340
JPIE icon
50
JPMorgan Income ETF
JPIE
$5.14B
$349K 0.32%
+7,528
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