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
AWK icon
51
American Water Works
AWK
$27.6B
$303K 0.29%
2,054
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$299K 0.29%
3,360
-120
-3% -$10.7K
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.31B
$298K 0.29%
4,949
– –
AVGO icon
54
Broadcom
AVGO
$1.44T
$286K 0.27%
1,708
+452
+36% +$75.7K
WMT icon
55
Walmart
WMT
$805B
$268K 0.26%
3,050
+41
+1% +$3.6K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
$264K 0.25%
2,340
– –
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$259K 0.25%
11,053
– –
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$240K 0.23%
5,798
-240
-4% -$9.95K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
$236K 0.23%
1,539
-40
-3% -$6.12K
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$219K 0.21%
3,884
-2,204
-36% -$124K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$219K 0.21%
2,337
-770
-25% -$72.1K
EQAL icon
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$207K 0.2%
4,386
– –
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.32B
$207K 0.2%
5,621
-2,967
-35% -$109K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$206K 0.2%
1,610
-152
-9% -$19.4K
AMD icon
65
Advanced Micro Devices
AMD
$263B
$205K 0.2%
2,000
-72
-3% -$7.4K
XOM icon
66
Exxon Mobil
XOM
$479B
$198K 0.19%
1,664
-66
-4% -$7.85K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.2B
$193K 0.19%
3,872
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$191K 0.18%
1,425
-20
-1% -$2.69K
BAC icon
69
Bank of America
BAC
$375B
$168K 0.16%
4,019
-150
-4% -$6.26K
IHE icon
70
iShares US Pharmaceuticals ETF
IHE
$581M
$167K 0.16%
2,370
-120
-5% -$8.47K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$167K 0.16%
1,143
– –
TSM icon
72
TSMC
TSM
$1.22T
$166K 0.16%
1,000
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$165K 0.16%
1,666
– –
IYT icon
74
iShares US Transportation ETF
IYT
$606M
$163K 0.16%
2,544
– –
JPM icon
75
JPMorgan Chase
JPM
$835B
$160K 0.15%
653
-209
-24% -$51.3K
1 2
3
4 5