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RCA

Runnymede Capital Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 90.66%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100.11%
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.7M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 8.01%
3 Financials 7.28%
4 Communication Services 5.91%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
276
Lennar Class B
LEN.B
$20.8B
$264 ﹤0.01%
+2
New +$301
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.7B
$185 ﹤0.01%
+10
New +$195
PJT icon
278
PJT Partners
PJT
$4.38B
$158 ﹤0.01%
+1
New +$153
EMBC icon
279
Embecta
EMBC
$262M
$83 ﹤0.01%
+4
New +$66
SAN icon
280
Banco Santander
SAN
$210B
$27 ﹤0.01%
+6
New +$29
VTRS icon
281
Viatris
VTRS
$18.9B
$25 ﹤0.01%
+2
New +$25
IVP
282
DELISTED
Inspire Veterinary Partners
IVP
$5 ﹤0.01%
+1
New +$6
EXPR
283
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+1,549
New –
NAVB
284
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+5
New –
8 9 10 11
12

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IWA
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
OIM
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WFS
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AWP
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YWM
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Runnymede Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Runnymede Capital Advisors, which disclosed 285 positions worth $114M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is ProShares Ultra Technology: 206,844 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Financials.

  • Runnymede Capital Advisors's largest Q4 2024 buy was ProShares Ultra Technology: 206,844 shares worth $14.4M.
  • Runnymede Capital Advisors's ten largest holdings make up 57% of its $114M portfolio in Q4 2024.
  • Runnymede Capital Advisors disclosed 285 positions in Q4 2024, its first 13F filing on record.

Based on Runnymede Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.