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
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$49.2K 0.05%
510
+6
+1% +$579
GD icon
127
General Dynamics
GD
$86.8B
$49.1K 0.05%
180
– –
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
$48.5K 0.05%
615
-74
-11% -$5.84K
JNJ icon
129
Johnson & Johnson
JNJ
$430B
$47.9K 0.05%
289
+29
+11% +$4.81K
PLTR icon
130
Palantir
PLTR
$363B
$46.6K 0.04%
552
+72
+15% +$6.08K
XMLV icon
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$45.4K 0.04%
735
– –
MELI icon
132
Mercado Libre
MELI
$123B
$44.9K 0.04%
23
-20
-47% -$39K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$802M
$43.3K 0.04%
820
– –
C icon
134
Citigroup
C
$176B
$42.3K 0.04%
596
+46
+8% +$3.27K
CLOU icon
135
Global X Cloud Computing ETF
CLOU
$313M
$41.7K 0.04%
1,985
– –
SPHB icon
136
Invesco S&P 500 High Beta ETF
SPHB
$417M
$41.2K 0.04%
526
– –
PEP icon
137
PepsiCo
PEP
$200B
$39.6K 0.04%
264
– –
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.59B
$39.6K 0.04%
902
– –
LMT icon
139
Lockheed Martin
LMT
$108B
$38.4K 0.04%
86
– –
IPO icon
140
Renaissance IPO ETF
IPO
$165M
$37.2K 0.04%
991
-520
-34% -$19.5K
URTH icon
141
iShares MSCI World ETF
URTH
$5.63B
$36K 0.03%
235
– –
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$35.7K 0.03%
1,200
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
$34K 0.03%
264
– –
UBER icon
144
Uber
UBER
$190B
$33.9K 0.03%
465
– –
CSM icon
145
ProShares Large Cap Core Plus
CSM
$469M
$33.1K 0.03%
520
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$32.3K 0.03%
270
-30
-10% -$3.59K
APA icon
147
APA Corp
APA
$8.14B
$31.5K 0.03%
1,500
– –
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84.1B
$31K 0.03%
150
– –
CSCO icon
149
Cisco
CSCO
$264B
$30.9K 0.03%
500
– –
SBUX icon
150
Starbucks
SBUX
$97.1B
$29.4K 0.03%
300
– –
4 5
6
7 8