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
CB icon
176
Chubb
CB
$112B
$20.7K 0.02%
+75
New +$20.7K
WM icon
177
Waste Management
WM
$90.6B
$20.2K 0.02%
+100
New +$20.2K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$59.3B
$19.7K 0.02%
+852
New +$19.7K
GS icon
179
Goldman Sachs
GS
$227B
$19.5K 0.02%
+34
New +$19.5K
PRN icon
180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$19.4K 0.02%
+126
New +$19.4K
NVO icon
181
Novo Nordisk
NVO
$249B
$19.4K 0.02%
+225
New +$19.4K
HES
182
DELISTED
Hess
HES
$17.8K 0.02%
+134
New +$17.8K
STZ icon
183
Constellation Brands
STZ
$25.7B
$17.7K 0.02%
+80
New +$17.7K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$17.6K 0.02%
+48
New +$17.6K
NTAP icon
185
NetApp
NTAP
$23.7B
$17.4K 0.02%
+150
New +$17.4K
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$16.3K 0.01%
+361
New +$16.3K
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$662B
$15.2K 0.01%
+26
New +$15.2K
ETH
188
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$15K 0.01%
+477
New +$15K
SLV icon
189
iShares Silver Trust
SLV
$20B
$14.8K 0.01%
+562
New +$14.8K
TMHC icon
190
Taylor Morrison
TMHC
$6.93B
$14.7K 0.01%
+240
New +$14.7K
AMT icon
191
American Tower
AMT
$91.4B
$14.7K 0.01%
+80
New +$14.7K
CYBR icon
192
CyberArk
CYBR
$23.1B
$14.7K 0.01%
+44
New +$14.7K
PYPL icon
193
PayPal
PYPL
$65.4B
$14.5K 0.01%
+170
New +$14.5K
FCX icon
194
Freeport-McMoran
FCX
$66.1B
$14.5K 0.01%
+381
New +$14.5K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$13.7K 0.01%
+157
New +$13.7K
CI icon
196
Cigna
CI
$81.2B
$13.5K 0.01%
+49
New +$13.5K
KEN icon
197
Kenon Holdings
KEN
$2.31B
$13.1K 0.01%
+385
New +$13.1K
KRE icon
198
SPDR S&P Regional Banking ETF
KRE
$4.03B
$13K 0.01%
+215
New +$13K
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$6.82B
$12.5K 0.01%
+232
New +$12.5K
UFPT icon
200
UFP Technologies
UFPT
$1.61B
$12.5K 0.01%
+51
New +$12.5K