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
ANET icon
201
Arista Networks
ANET
$177B
$12.4K 0.01%
+112
New +$12.4K
LULU icon
202
lululemon athletica
LULU
$24.4B
$11.5K 0.01%
+30
New +$11.5K
MSTR icon
203
Strategy Inc Common Stock Class A
MSTR
$92.5B
$10.7K 0.01%
+37
New +$10.7K
GLP icon
204
Global Partners
GLP
$1.77B
$10.6K 0.01%
+228
New +$10.6K
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$10.2K 0.01%
+77
New +$10.2K
SYNA icon
206
Synaptics
SYNA
$2.65B
$10.2K 0.01%
+133
New +$10.2K
ALLY icon
207
Ally Financial
ALLY
$12.7B
$9.94K 0.01%
+276
New +$9.94K
FNF icon
208
Fidelity National Financial
FNF
$16.3B
$9.6K 0.01%
+171
New +$9.6K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$13.9B
$9.56K 0.01%
+370
New +$9.56K
USDU icon
210
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$9.46K 0.01%
+342
New +$9.46K
ALLE icon
211
Allegion
ALLE
$14.6B
$9.41K 0.01%
+72
New +$9.41K
PTON icon
212
Peloton Interactive
PTON
$3.29B
$8.7K 0.01%
+1,000
New +$8.7K
PDD icon
213
Pinduoduo
PDD
$177B
$8.63K 0.01%
+89
New +$8.63K
PMAY icon
214
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$8.62K 0.01%
+240
New +$8.62K
HWM icon
215
Howmet Aerospace
HWM
$71.9B
$8.2K 0.01%
+75
New +$8.2K
FLNG icon
216
FLEX LNG
FLNG
$1.46B
$7.96K 0.01%
+347
New +$7.96K
UGA icon
217
United States Gasoline Fund
UGA
$78M
$7.62K 0.01%
+121
New +$7.62K
CNR
218
Core Natural Resources, Inc.
CNR
$3.65B
$6.93K 0.01%
+65
New +$6.93K
EPD icon
219
Enterprise Products Partners
EPD
$68.9B
$6.93K 0.01%
+221
New +$6.93K
BWXT icon
220
BWX Technologies
BWXT
$14.9B
$6.91K 0.01%
+62
New +$6.91K
PM icon
221
Philip Morris
PM
$249B
$6.86K 0.01%
+57
New +$6.86K
ADBE icon
222
Adobe
ADBE
$145B
$6.67K 0.01%
+15
New +$6.67K
KO icon
223
Coca-Cola
KO
$294B
$6.48K 0.01%
+104
New +$6.48K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.37K 0.01%
+72
New +$6.37K
TM icon
225
Toyota
TM
$258B
$6.03K 0.01%
+31
New +$6.03K