RCA
Runnymede Capital Advisors Portfolio holdings
AUM
$109M
This Quarter Return
+21.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$4.26M
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
299
New
1
Increased
17
Reduced
29
Closed
232
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.96M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$710K |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$474K |
| 4 |
Apple
AAPL
|
$405K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.89% |
| 5 | Energy | 3.3% |
