RCA

Runnymede Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 33.01%
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$408K
3
+$294K
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$226K
5
BAC icon
Bank of America
BAC
+$207K

Top Sells

1
+$456K
2
+$257K
3
+$224K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$216K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$203K

Sector Composition

1 Technology 28.48%
2 Consumer Discretionary 6.92%
3 Communication Services 6.84%
4 Financials 6.53%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
1
ProShares Ultra Technology
ROM
$891M
$18.1M 14.94%
195,773
-1,600
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$7.68M 6.32%
12,788
-41
AMZN icon
3
Amazon
AMZN
$2.45T
$7.61M 6.26%
34,636
-272
MSFT icon
4
Microsoft
MSFT
$3.59T
$7.38M 6.08%
14,245
-10
NVDA icon
5
NVIDIA
NVDA
$4.43T
$7.26M 5.98%
38,938
-482
AAPL icon
6
Apple
AAPL
$4.12T
$6.49M 5.35%
25,499
-429
IYW icon
7
iShares US Technology ETF
IYW
$21.4B
$5.72M 4.71%
29,185
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$5.69M 4.69%
23,411
-110
PANW icon
9
Palo Alto Networks
PANW
$139B
$4.1M 3.38%
20,126
+110
OEF icon
10
iShares S&P 100 ETF
OEF
$29.1B
$3.95M 3.25%
11,869
-10
MU icon
11
Micron Technology
MU
$267B
$3.94M 3.25%
23,574
+165
BX icon
12
Blackstone
BX
$118B
$3.33M 2.74%
19,473
LRCX icon
13
Lam Research
LRCX
$199B
$3.05M 2.51%
22,750
MPC icon
14
Marathon Petroleum
MPC
$57.3B
$2.76M 2.28%
14,340
-365
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$1.82M 1.5%
15,842
-3,965
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.81M 1.49%
7,075
-692
KKR icon
17
KKR & Co
KKR
$115B
$1.69M 1.39%
12,968
+100
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.56M 1.29%
6,520
-6
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.7B
$1.38M 1.13%
5,688
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$1.38M 1.13%
5,650
V icon
21
Visa
V
$639B
$1.18M 0.97%
3,447
-275
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.15M 0.95%
1,937
-25
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.13M 0.93%
12,608
+140
MA icon
24
Mastercard
MA
$490B
$1.11M 0.91%
1,944
SMH icon
25
VanEck Semiconductor ETF
SMH
$36.6B
$882K 0.73%
2,703
+335
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