RCA

Runnymede Capital Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.45M
3
+$8.23M
4
IYW icon
iShares US Technology ETF
IYW
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.09M

Top Sells

1
+$9.89M
2
+$9.06M
3
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Sector Composition

1 Technology 31.4%
2 Communication Services 7.99%
3 Consumer Discretionary 6.29%
4 Financials 4.56%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
1
ProShares Ultra Technology
ROM
$910M
$12M 10.28%
+152,732
QQQ icon
2
Invesco QQQ Trust
QQQ
$419B
$7.82M 6.72%
+13,549
MU icon
3
Micron Technology
MU
$507B
$7.29M 6.26%
+21,584
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.15M 6.14%
40,377
-21,213
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$6.7M 5.76%
23,311
-2,359
AMZN icon
6
Amazon
AMZN
$2.69T
$6.68M 5.73%
32,062
+5,339
AAPL icon
7
Apple
AAPL
$3.91T
$6.26M 5.38%
24,672
-38,013
MSFT icon
8
Microsoft
MSFT
$3.15T
$5.65M 4.85%
15,266
-4,081
IYW icon
9
iShares US Technology ETF
IYW
$20.4B
$5.25M 4.51%
+28,950
LRCX icon
10
Lam Research
LRCX
$323B
$4.86M 4.17%
+22,750
OEF icon
11
iShares S&P 100 ETF
OEF
$19.1B
$3.62M 3.11%
+11,388
MPC icon
12
Marathon Petroleum
MPC
$64.9B
$3.46M 2.97%
+14,173
PANW icon
13
Palo Alto Networks
PANW
$142B
$3.15M 2.71%
+19,662
BX icon
14
Blackstone
BX
$99.8B
$2.24M 1.92%
+19,473
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$1.61M 1.38%
+5,600
IWM icon
16
iShares Russell 2000 ETF
IWM
$77B
$1.42M 1.22%
+5,721
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.42M 1.22%
+13,012
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$1.24M 1.06%
+5,160
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.19M 1.02%
+1,927
KKR icon
20
KKR & Co
KKR
$93.1B
$1.18M 1.01%
+12,709
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$1.12M 0.96%
+13,963
SMH icon
22
VanEck Semiconductor ETF
SMH
$52.7B
$1.09M 0.94%
+2,854
MA icon
23
Mastercard
MA
$456B
$971K 0.83%
+1,944
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$9.66B
$947K 0.81%
+20,414
V icon
25
Visa
V
$596B
$923K 0.79%
3,053
-6,587
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