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
CRWD icon
101
CrowdStrike
CRWD
$104B
$91.4K 0.08%
+267
New +$91.4K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$88.4K 0.08%
+765
New +$88.4K
TMO icon
103
Thermo Fisher Scientific
TMO
$184B
$78K 0.07%
+150
New +$78K
ETN icon
104
Eaton
ETN
$134B
$78K 0.07%
+235
New +$78K
CEG icon
105
Constellation Energy
CEG
$96B
$74.9K 0.07%
+335
New +$74.9K
MS icon
106
Morgan Stanley
MS
$238B
$73.5K 0.06%
+585
New +$73.5K
MELI icon
107
Mercado Libre
MELI
$121B
$73.1K 0.06%
+43
New +$73.1K
MRK icon
108
Merck
MRK
$214B
$70.8K 0.06%
+712
New +$70.8K
UNH icon
109
UnitedHealth
UNH
$280B
$69.8K 0.06%
+138
New +$69.8K
DD icon
110
DuPont de Nemours
DD
$31.7B
$67.3K 0.06%
+882
New +$67.3K
IPO icon
111
Renaissance IPO ETF
IPO
$161M
$65.8K 0.06%
+1,511
New +$65.8K
QGRW icon
112
WisdomTree US Quality Growth Fund
QGRW
$1.61B
$65.1K 0.06%
+1,321
New +$65.1K
OIH icon
113
VanEck Oil Services ETF
OIH
$879M
$62.4K 0.05%
+230
New +$62.4K
HEGD icon
114
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
$59.4K 0.05%
+2,650
New +$59.4K
CBRE icon
115
CBRE Group
CBRE
$47.5B
$57.8K 0.05%
+440
New +$57.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$96.5B
$56.6K 0.05%
+1,000
New +$56.6K
FTNT icon
117
Fortinet
FTNT
$58.9B
$56.5K 0.05%
+598
New +$56.5K
HD icon
118
Home Depot
HD
$404B
$54.5K 0.05%
+140
New +$54.5K
LOW icon
119
Lowe's Companies
LOW
$145B
$52.6K 0.05%
+213
New +$52.6K
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$52.2K 0.05%
+1,290
New +$52.2K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
$52.2K 0.05%
+689
New +$52.2K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$50.9K 0.04%
+1,217
New +$50.9K
LNG icon
123
Cheniere Energy
LNG
$52.9B
$50.5K 0.04%
+235
New +$50.5K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
$50.4K 0.04%
+1,000
New +$50.4K
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25B
$48.8K 0.04%
+504
New +$48.8K