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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$9.4B
$48.3K 0.04%
+1,194
New +$48.3K
CLOU icon
127
Global X Cloud Computing ETF
CLOU
$308M
$47.6K 0.04%
+1,985
New +$47.6K
GD icon
128
General Dynamics
GD
$86.7B
$47.4K 0.04%
+180
New +$47.4K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$47.4K 0.04%
+445
New +$47.4K
ABT icon
130
Abbott
ABT
$231B
$47.2K 0.04%
+417
New +$47.2K
SPHB icon
131
Invesco S&P 500 High Beta ETF
SPHB
$415M
$46.6K 0.04%
+526
New +$46.6K
GM icon
132
General Motors
GM
$55.4B
$46.3K 0.04%
+870
New +$46.3K
AMGN icon
133
Amgen
AMGN
$151B
$45.6K 0.04%
+175
New +$45.6K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$44.7K 0.04%
+735
New +$44.7K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$41.8K 0.04%
+460
New +$41.8K
LMT icon
136
Lockheed Martin
LMT
$107B
$41.8K 0.04%
+86
New +$41.8K
PEP icon
137
PepsiCo
PEP
$201B
$40.1K 0.04%
+264
New +$40.1K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$796M
$39.4K 0.03%
+820
New +$39.4K
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.58B
$39.2K 0.03%
+902
New +$39.2K
C icon
140
Citigroup
C
$179B
$38.7K 0.03%
+550
New +$38.7K
JNJ icon
141
Johnson & Johnson
JNJ
$431B
$37.6K 0.03%
+260
New +$37.6K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$37.5K 0.03%
+300
New +$37.5K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$37K 0.03%
+152
New +$37K
URTH icon
144
iShares MSCI World ETF
URTH
$5.64B
$36.5K 0.03%
+235
New +$36.5K
PLTR icon
145
Palantir
PLTR
$370B
$36.3K 0.03%
+480
New +$36.3K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$35.2K 0.03%
+1,200
New +$35.2K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$84B
$34.9K 0.03%
+150
New +$34.9K
APA icon
148
APA Corp
APA
$8.39B
$34.6K 0.03%
+1,500
New +$34.6K
CSM icon
149
ProShares Large Cap Core Plus
CSM
$470M
$34.4K 0.03%
+520
New +$34.4K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
$33.7K 0.03%
+264
New +$33.7K