RCA

Runnymede Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 33.01%
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$115K
3
+$75.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8K
5
HMC icon
Honda
HMC
+$58.4K

Top Sells

1
+$1.34M
2
+$417K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
ROM icon
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 Change
in Stake 		Capital Flow
226
$5.02K ﹤0.01%
+28
227
$5.01K ﹤0.01%
65
228
$4.99K ﹤0.01%
197
+117
229
$4.98K ﹤0.01%
150
230
$4.82K ﹤0.01%
+216
231
$4.78K ﹤0.01%
+50
232
$4.61K ﹤0.01%
35
233
$4.61K ﹤0.01%
+92
234
$4.39K ﹤0.01%
14
235
$4.34K ﹤0.01%
44
+28
236
$3.97K ﹤0.01%
63
237
$3.74K ﹤0.01%
+61
238
$3.73K ﹤0.01%
137
-205
239
$3.62K ﹤0.01%
50
240
$3.61K ﹤0.01%
46
241
$3.08K ﹤0.01%
13
242
$2.84K ﹤0.01%
+71
243
$2.73K ﹤0.01%
272
-2,179
244
$2.72K ﹤0.01%
68
245
$2.67K ﹤0.01%
75
-30
246
$2.62K ﹤0.01%
126
247
$2.56K ﹤0.01%
25
248
$2.53K ﹤0.01%
+232
249
$2.52K ﹤0.01%
19
250
$2.31K ﹤0.01%
+91
8 9
10
11 12