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 | |
|---|---|---|---|---|---|---|---|
| $2.25K | ﹤0.01% | 4 | – | – | |||
| $2.14K | ﹤0.01% | 7 | – | – | |||
| $2.12K | ﹤0.01% | 8 | – | – | |||
| $2.01K | ﹤0.01% | 19 | – | – | |||
| $1.95K | ﹤0.01% | +88 | New | +$1.95K | |||
| $1.84K | ﹤0.01% | +89 | New | +$1.84K | |||
| $1.8K | ﹤0.01% | 5 | – | – | |||
| $1.73K | ﹤0.01% | 37 -66 | -64% | -$3.09K | |||
| $1.65K | ﹤0.01% | +103 | New | +$1.65K | |||
| $1.64K | ﹤0.01% | 18 -139 | -89% | -$12.7K | |||
| $1.36K | ﹤0.01% | +100 | New | +$1.36K | |||
| $1.25K | ﹤0.01% | 10 | – | – | |||
| $1.24K | ﹤0.01% | 5 | – | – | |||
| $1.18K | ﹤0.01% | +102 | New | +$1.18K | |||
| $1.09K | ﹤0.01% | +115 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | 20 | – | – | |||
| $860 | ﹤0.01% | 10 | – | – | |||
| $844 | ﹤0.01% | 20 -52 | -72% | -$2.19K | |||
| $843 | ﹤0.01% | 36 | – | – | |||
| $816 | ﹤0.01% | 21 -52 | -71% | -$2.02K | |||
| $770 | ﹤0.01% | +25 | New | +$770 | |||
| $658 | ﹤0.01% | 25 | – | – | |||
| $522 | ﹤0.01% | 863 | – | – | |||
| $482 | ﹤0.01% | 3 | – | – | |||
| $439 | ﹤0.01% | 17 | – | – |
