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
FDX icon
151
FedEx
FDX
$52.6B
$31.8K 0.03%
+113
New +$31.8K
NXPI icon
152
NXP Semiconductors
NXPI
$56.2B
$31.6K 0.03%
+152
New +$31.6K
UPS icon
153
United Parcel Service
UPS
$71.4B
$29.9K 0.03%
+237
New +$29.9K
CSCO icon
154
Cisco
CSCO
$271B
$29.6K 0.03%
+500
New +$29.6K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
$28.8K 0.03%
+100
New +$28.8K
UBER icon
156
Uber
UBER
$193B
$28K 0.02%
+465
New +$28K
GEHC icon
157
GE HealthCare
GEHC
$33.5B
$27.8K 0.02%
+356
New +$27.8K
OGIG icon
158
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$27.6K 0.02%
+600
New +$27.6K
SBUX icon
159
Starbucks
SBUX
$98.9B
$27.4K 0.02%
+300
New +$27.4K
AOK icon
160
iShares Core Conservative Allocation ETF
AOK
$631M
$27.3K 0.02%
+732
New +$27.3K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$26.8K 0.02%
+350
New +$26.8K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$26.5K 0.02%
+66
New +$26.5K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$26K 0.02%
+1,215
New +$26K
QQQE icon
164
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$25.8K 0.02%
+287
New +$25.8K
DNL icon
165
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
$25.5K 0.02%
+710
New +$25.5K
NDIV icon
166
Amplify Natural Resources Dividend Income ETF
NDIV
$20.9M
$25.3K 0.02%
+915
New +$25.3K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$6.17B
$24.9K 0.02%
+217
New +$24.9K
CCL icon
168
Carnival Corp
CCL
$43.1B
$24.5K 0.02%
+982
New +$24.5K
F icon
169
Ford
F
$46.5B
$24.3K 0.02%
+2,451
New +$24.3K
TMUS icon
170
T-Mobile US
TMUS
$285B
$23.6K 0.02%
+107
New +$23.6K
ULTA icon
171
Ulta Beauty
ULTA
$23.6B
$21.7K 0.02%
+50
New +$21.7K
PXE icon
172
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$21.5K 0.02%
+728
New +$21.5K
TRV icon
173
Travelers Companies
TRV
$62.8B
$21.2K 0.02%
+88
New +$21.2K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.97B
$21.1K 0.02%
+1,000
New +$21.1K
CVX icon
175
Chevron
CVX
$321B
$20.9K 0.02%
+144
New +$20.9K