RCA

Runnymede Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
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
+$2.93M
2
+$134K
3
+$95.7K
4
TSLA icon
Tesla
TSLA
+$62.7K
5
HMC icon
Honda
HMC
+$61.4K

Top Sells

1
+$1.45M
2
+$475K
3
+$437K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$401K
5
ROM icon
ProShares Ultra Technology
ROM
+$332K

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
251
$2.25K ﹤0.01%
4
252
$2.14K ﹤0.01%
7
253
$2.12K ﹤0.01%
8
254
$2.01K ﹤0.01%
19
255
$1.95K ﹤0.01%
+88
256
$1.84K ﹤0.01%
+89
257
$1.8K ﹤0.01%
5
258
$1.73K ﹤0.01%
37
-66
259
$1.65K ﹤0.01%
+103
260
$1.64K ﹤0.01%
18
-139
261
$1.36K ﹤0.01%
+100
262
$1.25K ﹤0.01%
10
263
$1.24K ﹤0.01%
5
264
$1.18K ﹤0.01%
+102
265
$1.09K ﹤0.01%
+115
266
$1.09K ﹤0.01%
20
267
$860 ﹤0.01%
20
268
$844 ﹤0.01%
20
-52
269
$843 ﹤0.01%
36
270
$816 ﹤0.01%
21
-52
271
$770 ﹤0.01%
+25
272
$658 ﹤0.01%
25
273
$522 ﹤0.01%
43
274
$482 ﹤0.01%
3
275
$439 ﹤0.01%
17
9 10
11
12 13