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 | |
|---|---|---|---|---|---|---|---|
| $5.02K | ﹤0.01% | +28 | New | +$5.02K | |||
| $5.01K | ﹤0.01% | 65 | – | – | |||
| $4.99K | ﹤0.01% | 197 +117 | +146% | +$2.97K | |||
| $4.98K | ﹤0.01% | 150 | – | – | |||
| $4.82K | ﹤0.01% | +216 | New | +$4.82K | |||
| $4.78K | ﹤0.01% | +50 | New | +$4.78K | |||
| $4.61K | ﹤0.01% | 35 | – | – | |||
| $4.61K | ﹤0.01% | +92 | New | +$4.61K | |||
| $4.39K | ﹤0.01% | 14 | – | – | |||
| $4.34K | ﹤0.01% | 44 +28 | +175% | +$2.76K | |||
| $3.97K | ﹤0.01% | 63 | – | – | |||
| $3.74K | ﹤0.01% | +61 | New | +$3.74K | |||
| $3.74K | ﹤0.01% | 137 -205 | -60% | -$5.59K | |||
| $3.62K | ﹤0.01% | 50 | – | – | |||
| $3.61K | ﹤0.01% | 46 | – | – | |||
| $3.08K | ﹤0.01% | 13 | – | – | |||
| $2.84K | ﹤0.01% | +71 | New | +$2.84K | |||
| $2.73K | ﹤0.01% | 272 -2,179 | -89% | -$21.9K | |||
| $2.72K | ﹤0.01% | 68 | – | – | |||
| $2.67K | ﹤0.01% | 75 -30 | -29% | -$1.07K | |||
| $2.62K | ﹤0.01% | 126 | – | – | |||
| $2.56K | ﹤0.01% | 25 | – | – | |||
| $2.53K | ﹤0.01% | +232 | New | +$2.53K | |||
| $2.52K | ﹤0.01% | 19 | – | – | |||
| $2.31K | ﹤0.01% | +91 | New | +$2.31K |
