RCA
Runnymede Capital Advisors Portfolio holdings
AUM
$109M
This Quarter Return
+5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra Technology
ROM
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.1M |
| 3 |
Amazon
AMZN
|
$7.66M |
| 4 |
Apple
AAPL
|
$7.12M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra Technology
ROM
$747M
| $14.4M | 12.6% |
+206,844
| New | +$14.4M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $8.1M | 7.08% |
+15,853
| New | +$8.1M |
|
|
3
Amazon
AMZN
$2.41T
| $7.66M | 6.69% |
+34,914
| New | +$7.66M |
|
|
4
Apple
AAPL
$3.4T
| $7.12M | 6.22% |
+28,417
| New | +$7.12M |
|
|
5
Microsoft
MSFT
$3.74T
| $6.26M | 5.47% |
+14,861
| New | +$6.26M |
|
6
NVIDIA
NVDA
$4.14T
| $5.05M | 4.41% |
+37,590
| New | +$5.05M |
|
7
iShares US Technology ETF
IYW
$22.6B
| $4.73M | 4.13% |
+29,655
| New | +$4.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.48M | 3.91% |
+23,672
| New | +$4.48M |
|
9
Palo Alto Networks
PANW
$127B
| $3.59M | 3.14% |
+19,746
| New | +$3.59M |
|
10
iShares S&P 100 ETF
OEF
$21.8B
| $3.43M | 3% |
+11,879
| New | +$3.43M |
|
11
Blackstone
BX
$132B
| $3.41M | 2.98% |
+19,773
| New | +$3.41M |
|
12
Marathon Petroleum
MPC
$54.4B
| $2.28M | 1.99% |
+16,369
| New | +$2.28M |
|
13
Micron Technology
MU
$132B
| $1.89M | 1.65% |
+22,424
| New | +$1.89M |
|
14
KKR & Co
KKR
$123B
| $1.81M | 1.58% |
+12,207
| New | +$1.81M |
|
15
Lam Research
LRCX
$123B
| $1.64M | 1.44% |
+22,750
| New | +$1.64M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.47M | 1.29% |
+6,572
| New | +$1.47M |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 1.21% |
+6,258
| New | +$1.38M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.32M | 1.16% |
+6,950
| New | +$1.32M |
|
19
Visa
V
$678B
| $1.22M | 1.07% |
+3,866
| New | +$1.22M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.19M | 1.04% |
+2,092
| New | +$1.19M |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.02M | 0.89% |
+18,020
| New | +$1.02M |
|
22
Mastercard
MA
$535B
| $1.01M | 0.88% |
+1,915
| New | +$1.01M |
|
23
VanEck Semiconductor ETF
SMH
$26.6B
| $1M | 0.88% |
+4,143
| New | +$1M |
|
24
Diamondback Energy
FANG
$43.3B
| $897K | 0.78% |
+5,473
| New | +$897K |
|
25
Grayscale Bitcoin Trust
GBTC
$44.4B
| $895K | 0.78% |
+12,087
| New | +$895K |
|