RCA
Runnymede Capital Advisors Portfolio holdings
AUM
$109M
This Quarter Return
-8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-8.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
315
New
30
Increased
27
Reduced
79
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.03M |
| 2 |
NVIDIA
NVDA
|
$115K |
| 3 |
Broadcom
AVGO
|
$75.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.8K |
| 5 |
Honda
HMC
|
$58.4K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$417K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$413K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$354K |
| 5 |
ProShares Ultra Technology
ROM
|
$271K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.4% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra Technology
ROM
$753M
| $10.8M | 10.34% |
201,764
-5,080
| -2% | -$271K |
|
2
Amazon
AMZN
$2.4T
| $6.6M | 6.33% |
34,697
-217
| -0.6% | -$41.3K |
|
3
Apple
AAPL
$3.41T
| $6.2M | 5.95% |
27,903
-514
| -2% | -$114K |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $6.09M | 5.85% |
12,996
-2,857
| -18% | -$1.34M |
|
5
Microsoft
MSFT
$3.75T
| $5.36M | 5.14% |
14,278
-583
| -4% | -$219K |
|
|
6
NVIDIA
NVDA
$4.16T
| $4.19M | 4.02% |
38,647
+1,057
| +3% | +$115K |
|
7
iShares US Technology ETF
IYW
$22.7B
| $4.1M | 3.94% |
29,215
-440
| -1% | -$61.8K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.9M | 3.74% |
52,195
+40,617
| +351% | +$3.03M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.58M | 3.43% |
23,123
-549
| -2% | -$84.9K |
|
10
Palo Alto Networks
PANW
$127B
| $3.37M | 3.23% |
19,746
| – | – |
|
11
iShares S&P 100 ETF
OEF
$21.9B
| $3.22M | 3.09% |
11,879
| – | – |
|
12
Blackstone
BX
$134B
| $2.76M | 2.65% |
19,773
| – | – |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.38M | 2.28% |
16,334
-35
| -0.2% | -$5.1K |
|
14
Micron Technology
MU
$133B
| $1.95M | 1.87% |
22,476
+52
| +0.2% | +$4.52K |
|
15
Lam Research
LRCX
$123B
| $1.65M | 1.59% |
22,750
| – | – |
|
16
KKR & Co
KKR
$124B
| $1.46M | 1.4% |
12,617
+410
| +3% | +$47.4K |
|
17
Visa
V
$683B
| $1.33M | 1.28% |
3,800
-66
| -2% | -$23.1K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.29M | 1.24% |
6,526
-46
| -0.7% | -$9.08K |
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 1.09% |
5,688
-570
| -9% | -$114K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 1.03% |
2,022
-70
| -3% | -$37.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 1.03% |
6,850
-100
| -1% | -$15.6K |
|
22
Mastercard
MA
$538B
| $1.07M | 1.03% |
1,950
+35
| +2% | +$19.2K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $921K | 0.88% |
17,780
-240
| -1% | -$12.4K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $817K | 0.78% |
10,000
| – | – |
|
25
Grayscale Bitcoin Trust
GBTC
$44.4B
| $788K | 0.76% |
12,095
+8
| +0.1% | +$521 |
|