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
IYT icon
76
iShares US Transportation ETF
IYT
$607M
$172K 0.15%
+2,544
New +$172K
VNOM icon
77
Viper Energy
VNOM
$6.67B
$169K 0.15%
+3,435
New +$169K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$20B
$165K 0.14%
+2,916
New +$165K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$582M
$164K 0.14%
+2,490
New +$164K
SLG icon
80
SL Green Realty
SLG
$4.01B
$163K 0.14%
+2,400
New +$163K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$161K 0.14%
+1,666
New +$161K
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.25B
$160K 0.14%
+1,782
New +$160K
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
$157K 0.14%
+1,143
New +$157K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$156K 0.14%
+1,230
New +$156K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$155K 0.14%
+1,743
New +$155K
TJX icon
86
TJX Companies
TJX
$155B
$154K 0.13%
+1,277
New +$154K
KMI icon
87
Kinder Morgan
KMI
$59.4B
$154K 0.13%
+5,614
New +$154K
AZO icon
88
AutoZone
AZO
$69.9B
$141K 0.12%
+44
New +$141K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$138K 0.12%
+1,000
New +$138K
ETHE
90
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$134K 0.12%
+4,782
New +$134K
VST icon
91
Vistra
VST
$63B
$131K 0.11%
+953
New +$131K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.72B
$128K 0.11%
+960
New +$128K
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$127K 0.11%
+3,452
New +$127K
NOW icon
94
ServiceNow
NOW
$189B
$121K 0.11%
+114
New +$121K
BAPR icon
95
Innovator US Equity Buffer ETF April
BAPR
$337M
$115K 0.1%
+2,600
New +$115K
OSEA icon
96
Harbor International Compounders ETF
OSEA
$498M
$106K 0.09%
+4,092
New +$106K
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$101K 0.09%
+1,123
New +$101K
IYH icon
98
iShares US Healthcare ETF
IYH
$2.76B
$97.9K 0.09%
+1,680
New +$97.9K
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$93.8K 0.08%
+2,241
New +$93.8K
HON icon
100
Honeywell
HON
$138B
$92.6K 0.08%
+410
New +$92.6K