RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Return
+5.1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.01%
3 Financials 7.28%
4 Communication Services 5.91%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$348K 0.3%
+3,480
New +$348K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$345K 0.3%
+6,899
New +$345K
NFLX icon
53
Netflix
NFLX
$516B
$338K 0.3%
+379
New +$338K
FLIN icon
54
Franklin FTSE India ETF
FLIN
$2.3B
$325K 0.28%
+8,588
New +$325K
AVGO icon
55
Broadcom
AVGO
$1.4T
$291K 0.25%
+1,256
New +$291K
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.3B
$289K 0.25%
+4,949
New +$289K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.25%
+632
New +$286K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$276K 0.24%
+3,107
New +$276K
WMT icon
59
Walmart
WMT
$781B
$272K 0.24%
+3,009
New +$272K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.45B
$269K 0.24%
+2,340
New +$269K
SPHY icon
61
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$259K 0.23%
+11,053
New +$259K
AWK icon
62
American Water Works
AWK
$27.6B
$256K 0.22%
+2,054
New +$256K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$255K 0.22%
+6,038
New +$255K
VKTX icon
64
Viking Therapeutics
VKTX
$3.09B
$253K 0.22%
+6,290
New +$253K
AMD icon
65
Advanced Micro Devices
AMD
$263B
$250K 0.22%
+2,072
New +$250K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.69B
$233K 0.2%
+1,762
New +$233K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
$230K 0.2%
+1,579
New +$230K
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$212K 0.19%
+4,386
New +$212K
JPM icon
69
JPMorgan Chase
JPM
$824B
$207K 0.18%
+862
New +$207K
TSM icon
70
TSMC
TSM
$1.18T
$197K 0.17%
+1,000
New +$197K
CMG icon
71
Chipotle Mexican Grill
CMG
$56B
$193K 0.17%
+3,200
New +$193K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.7B
$190K 0.17%
+1,445
New +$190K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$187K 0.16%
+3,872
New +$187K
XOM icon
74
Exxon Mobil
XOM
$489B
$186K 0.16%
+1,730
New +$186K
BAC icon
75
Bank of America
BAC
$373B
$183K 0.16%
+4,169
New +$183K