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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
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Technology
ROM
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.14M |
| 4 |
Apple
AAPL
|
+$6.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$238B
| $12.4K | 0.01% |
+112
| New | +$11.5K |
|
202
lululemon athletica
LULU
$14.6B
| $11.5K | 0.01% |
+30
| New | +$9.79K |
|
203
Strategy Inc
MSTR
$38.4B
| $10.7K | 0.01% |
+37
| New | +$11.1K |
|
204
Global Partners
GLP
$1.7B
| $10.6K | 0.01% |
+228
| New | +$11.3K |
|
205
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $10.2K | 0.01% |
+77
| New | +$10.8K |
|
206
Synaptics
SYNA
$4.15B
| $10.2K | 0.01% |
+133
| New | +$10.1K |
|
207
Ally Financial
ALLY
$13.3B
| $9.94K | 0.01% |
+276
| New | +$10K |
|
208
Fidelity National Financial
FNF
$13.5B
| $9.6K | 0.01% |
+171
| New | +$10.3K |
|
209
Schwab US TIPS ETF
SCHP
$16.3B
| $9.56K | 0.01% |
+370
| New | +$9.72K |
|
210
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $9.46K | 0.01% |
+342
| New | +$9.47K |
|
211
Allegion
ALLE
$14.4B
| $9.41K | 0.01% |
+72
| New | +$10.2K |
|
212
Peloton Interactive
PTON
$2.49B
| $8.7K | 0.01% |
+1,000
| New | +$7.79K |
|
213
Pinduoduo
PDD
$131B
| $8.63K | 0.01% |
+89
| New | +$10.4K |
|
214
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $8.62K | 0.01% |
+240
| New | +$8.55K |
|
215
Howmet Aerospace
HWM
$112B
| $8.2K | 0.01% |
+75
| New | +$8.21K |
|
216
FLEX LNG
FLNG
$1.67B
| $7.96K | 0.01% |
+347
| New | +$8.41K |
|
217
United States Gasoline Fund
UGA
$123M
| $7.62K | 0.01% |
+121
| New | +$7.48K |
|
|
CNR
218
Core Natural Resources Inc
CNR
$4.45B
| $6.93K | 0.01% |
+65
| New | +$7.48K |
|
219
Enterprise Products Partners
EPD
$81.7B
| $6.93K | 0.01% |
+221
| New | +$6.79K |
|
220
BWX Technologies
BWXT
$15.6B
| $6.91K | 0.01% |
+62
| New | +$7.58K |
|
221
Philip Morris
PM
$295B
| $6.86K | 0.01% |
+57
| New | +$7.19K |
|
222
Adobe
ADBE
$105B
| $6.67K | 0.01% |
+15
| New | +$7.43K |
|
223
Coca-Cola
KO
$375B
| $6.47K | 0.01% |
+104
| New | +$6.79K |
|
224
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $6.37K | 0.01% |
+72
| New | +$6.54K |
|
225
Toyota
TM
$225B
| $6.03K | 0.01% |
+31
| New | +$5.45K |
|
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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.