RCA
Runnymede Capital Advisors Portfolio holdings
AUM
$109M
This Quarter Return
+21.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
299
New
1
Increased
17
Reduced
29
Closed
232
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.96M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$710K |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$474K |
| 4 |
Apple
AAPL
|
$405K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.89% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra Technology
ROM
$761M
| $15M | 13.84% |
197,373
-4,391
| -2% | -$334K |
|
2
Amazon
AMZN
$2.41T
| $7.66M | 7.06% |
34,908
+211
| +0.6% | +$46.3K |
|
3
Microsoft
MSFT
$3.76T
| $7.09M | 6.53% |
14,255
-23
| -0.2% | -$11.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 6.52% |
12,829
-167
| -1% | -$92.1K |
|
5
NVIDIA
NVDA
$4.15T
| $6.23M | 5.74% |
39,420
+773
| +2% | +$122K |
|
|
6
Apple
AAPL
$3.54T
| $5.32M | 4.9% |
25,928
-1,975
| -7% | -$405K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $5.06M | 4.66% |
29,185
-30
| -0.1% | -$5.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.15M | 3.82% |
23,521
+398
| +2% | +$70.1K |
|
9
Palo Alto Networks
PANW
$128B
| $4.1M | 3.78% |
20,016
+270
| +1% | +$55.3K |
|
10
iShares S&P 100 ETF
OEF
$22.1B
| $3.62M | 3.33% |
11,879
| – | – |
|
11
Blackstone
BX
$131B
| $2.91M | 2.68% |
19,473
-300
| -2% | -$44.9K |
|
12
Micron Technology
MU
$133B
| $2.89M | 2.66% |
23,409
+933
| +4% | +$115K |
|
13
Marathon Petroleum
MPC
$54.4B
| $2.44M | 2.25% |
14,705
-1,629
| -10% | -$271K |
|
14
Lam Research
LRCX
$124B
| $2.21M | 2.04% |
22,750
| – | – |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.17M | 2% |
19,807
+16,447
| +489% | +$1.8M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.87M | 1.72% |
7,767
+7,387
| +1,944% | +$1.78M |
|
17
KKR & Co
KKR
$120B
| $1.71M | 1.58% |
12,868
+251
| +2% | +$33.4K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 1.31% |
6,526
| – | – |
|
19
Visa
V
$681B
| $1.32M | 1.22% |
3,722
-78
| -2% | -$27.7K |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 1.13% |
5,688
| – | – |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.11M | 1.02% |
1,962
-60
| -3% | -$34K |
|
22
Mastercard
MA
$536B
| $1.09M | 1.01% |
1,944
-6
| -0.3% | -$3.37K |
|
23
Grayscale Bitcoin Trust
GBTC
$45B
| $1.06M | 0.97% |
12,468
+373
| +3% | +$31.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.92% |
5,650
-1,200
| -18% | -$213K |
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $843K | 0.78% |
11,579
-40,616
| -78% | -$2.96M |
|