RCA

Runnymede Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.12M
3
+$5.66M
4
WMT icon
Walmart Inc
WMT
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

1
+$18.1M
2
+$7.68M
3
+$5.72M
4
PANW icon
Palo Alto Networks
PANW
+$4.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.95M

Sector Composition

1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$17M 9.81%
62,685
+37,186
NVDA icon
2
NVIDIA
NVDA
$4.32T
$11.5M 6.62%
61,590
+22,652
MSFT icon
3
Microsoft
MSFT
$3.04T
$9.36M 5.39%
19,347
+5,102
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$9.06M 5.22%
+175,018
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$8.03M 4.63%
25,670
+2,259
AMZN icon
6
Amazon
AMZN
$2.29T
$6.17M 3.55%
26,723
-7,913
GE icon
7
GE Aerospace
GE
$339B
$5.79M 3.34%
+18,802
WMT icon
8
Walmart Inc
WMT
$987B
$5.64M 3.25%
50,585
+47,626
JPM icon
9
JPMorgan Chase
JPM
$781B
$5.05M 2.91%
15,672
+15,028
BKNG icon
10
Booking.com
BKNG
$144B
$4.65M 2.68%
+868
COST icon
11
Costco
COST
$443B
$4.54M 2.61%
5,260
+4,681
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$4.06M 2.34%
6,157
+5,085
V icon
13
Visa
V
$610B
$3.38M 1.95%
9,640
+6,193
LOW icon
14
Lowe's Companies
LOW
$141B
$3.34M 1.93%
+13,865
SYK icon
15
Stryker
SYK
$140B
$3.25M 1.87%
+9,255
UBS icon
16
UBS Group
UBS
$119B
$2.98M 1.71%
+64,279
NOC icon
17
Northrop Grumman
NOC
$107B
$2.56M 1.47%
+4,481
CVX icon
18
Chevron
CVX
$376B
$2.43M 1.4%
+15,956
AMD icon
19
Advanced Micro Devices
AMD
$314B
$2.2M 1.27%
10,290
+8,290
LNG icon
20
Cheniere Energy
LNG
$54.9B
$2.15M 1.24%
+11,042
ULTA icon
21
Ulta Beauty
ULTA
$28.7B
$2.06M 1.18%
+3,399
AME icon
22
Ametek
AME
$50.8B
$2M 1.15%
+9,718
ASML icon
23
ASML
ASML
$498B
$1.96M 1.13%
+1,830
UBER icon
24
Uber
UBER
$155B
$1.89M 1.09%
+23,184
MSCI icon
25
MSCI
MSCI
$41.8B
$1.89M 1.09%
+3,290
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