RCA
Runnymede Capital Advisors Portfolio holdings
AUM $104M
This Quarter Return
-8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$10.2M (-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 | $3.03M | |
| 2 | $115K | |
| 3 | $75.7K | |
| 4 | $61.8K | |
| 5 | $58.4K |
Top Sells
| 1 | $1.34M | |
| 2 | $417K | |
| 3 | $413K | |
| 4 | $354K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | 10.34% | 201,764 -5,080 | -2% | -$271K | |||
| $6.6M | 6.33% | 34,697 -217 | -0.6% | -$41.3K | |||
| $6.2M | 5.95% | 27,903 -514 | -2% | -$114K | |||
| $6.09M | 5.85% | 12,996 -2,857 | -18% | -$1.34M | |||
| $5.36M | 5.14% | 14,278 -583 | -4% | -$219K | |||
| $4.19M | 4.02% | 38,647 +1,057 | +3% | +$115K | |||
| $4.1M | 3.94% | 29,215 -440 | -1% | -$61.8K | |||
| $3.9M | 3.74% | 52,195 +40,617 | +351% | +$3.03M | |||
| $3.58M | 3.43% | 23,123 -549 | -2% | -$84.9K | |||
| $3.37M | 3.23% | 19,746 | – | – | |||
| $3.22M | 3.09% | 11,879 | – | – | |||
| $2.76M | 2.65% | 19,773 | – | – | |||
| $2.38M | 2.28% | 16,334 -35 | -0.2% | -$5.1K | |||
| $1.95M | 1.87% | 22,476 +52 | +0.2% | +$4.52K | |||
| $1.65M | 1.59% | 22,750 | – | – | |||
| $1.46M | 1.4% | 12,617 +410 | +3% | +$47.4K | |||
| $1.33M | 1.28% | 3,800 -66 | -2% | -$23.1K | |||
| $1.29M | 1.24% | 6,526 -46 | -0.7% | -$9.08K | |||
| $1.13M | 1.09% | 5,688 -570 | -9% | -$114K | |||
| $1.08M | 1.03% | 2,022 -70 | -3% | -$37.3K | |||
| $1.07M | 1.03% | 6,850 -100 | -1% | -$15.6K | |||
| $1.07M | 1.03% | 1,950 +35 | +2% | +$19.2K | |||
| $921K | 0.88% | 17,780 -240 | -1% | -$12.4K | |||
| $817K | 0.78% | 10,000 | – | – | |||
| $788K | 0.76% | 12,095 +8 | +0.1% | +$521 |
