RCA

Runnymede Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$408K
3
+$294K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$226K
5
BAC icon
Bank of America
BAC
+$207K

Top Sells

1
+$456K
2
+$257K
3
+$224K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$216K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 6.92%
3 Communication Services 6.84%
4 Financials 6.53%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$821K 0.68%
11,167
-412
ABBV icon
27
AbbVie
ABBV
$392B
$810K 0.67%
3,500
TSLA icon
28
Tesla
TSLA
$1.4T
$793K 0.65%
1,784
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$787K 0.65%
1,072
+68
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$784K 0.65%
10,000
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$82.1B
$783K 0.64%
4,126
COWG icon
32
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$673K 0.55%
18,551
-5,050
AVGO icon
33
Broadcom
AVGO
$1.57T
$620K 0.51%
1,878
+91
FANG icon
34
Diamondback Energy
FANG
$47B
$557K 0.46%
3,892
-20
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$552K 0.45%
3,578
+31
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$69.2B
$539K 0.44%
2,647
-50
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$7.51B
$537K 0.44%
7,878
+474
COST icon
38
Costco
COST
$422B
$536K 0.44%
579
-76
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$536K 0.44%
+21,444
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$527K 0.43%
3,735
-110
GLD icon
41
SPDR Gold Trust
GLD
$186B
$504K 0.41%
1,417
+49
CRM icon
42
Salesforce
CRM
$199B
$481K 0.4%
2,030
-500
LLY icon
43
Eli Lilly
LLY
$917B
$475K 0.39%
623
NFLX icon
44
Netflix
NFLX
$350B
$454K 0.37%
3,790
PSX icon
45
Phillips 66
PSX
$58.9B
$426K 0.35%
3,133
-117
IVES
46
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$408K 0.34%
+12,713
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$391K 0.32%
11,702
IOT icon
48
Samsara
IOT
$16.4B
$380K 0.31%
10,200
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$374K 0.31%
6,504
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$5.82B
$372K 0.31%
2,902
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