RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$828K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$418K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$349K

Top Sells

1
+$2.96M
2
+$710K
3
+$474K
4
AAPL icon
Apple
AAPL
+$405K
5
XLE icon
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 Change
in Stake 		Capital Flow
ROM icon
1
ProShares Ultra Technology
ROM
$893M
$15M 13.84%
197,373
-4,391
AMZN icon
2
Amazon
AMZN
$2.27T
$7.66M 7.06%
34,908
+211
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.09M 6.53%
14,255
-23
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$7.08M 6.52%
12,829
-167
NVDA icon
5
NVIDIA
NVDA
$4.46T
$6.23M 5.74%
39,420
+773
AAPL icon
6
Apple
AAPL
$3.74T
$5.32M 4.9%
25,928
-1,975
IYW icon
7
iShares US Technology ETF
IYW
$22.1B
$5.06M 4.66%
29,185
-30
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$4.15M 3.82%
23,521
+398
PANW icon
9
Palo Alto Networks
PANW
$141B
$4.1M 3.78%
20,016
+270
OEF icon
10
iShares S&P 100 ETF
OEF
$26.9B
$3.62M 3.33%
11,879
BX icon
11
Blackstone
BX
$122B
$2.91M 2.68%
19,473
-300
MU icon
12
Micron Technology
MU
$227B
$2.89M 2.66%
23,409
+933
MPC icon
13
Marathon Petroleum
MPC
$56.1B
$2.44M 2.25%
14,705
-1,629
LRCX icon
14
Lam Research
LRCX
$178B
$2.21M 2.04%
22,750
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.17M 2%
19,807
+16,447
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.87M 1.72%
7,767
+7,387
KKR icon
17
KKR & Co
KKR
$105B
$1.71M 1.58%
12,868
+251
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.42M 1.31%
6,526
V icon
19
Visa
V
$664B
$1.32M 1.22%
3,722
-78
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$1.23M 1.13%
5,688
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 1.02%
1,962
-60
MA icon
22
Mastercard
MA
$507B
$1.09M 1.01%
1,944
-6
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.06M 0.97%
12,468
+373
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$1M 0.92%
5,650
-1,200
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$843K 0.78%
11,579
-40,616
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