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 | |
|---|---|---|---|---|---|---|---|
| $368 | ﹤0.01% | +4 | New | +$368 | |||
| $312 | ﹤0.01% | 1 | – | – | |||
| $309 | ﹤0.01% | +3 | New | +$309 | |||
| $300 | ﹤0.01% | 3 | – | – | |||
| $218 | ﹤0.01% | 2 | – | – | |||
| $198 | ﹤0.01% | 10 | – | – | |||
| $172 | ﹤0.01% | 3 -15 | -83% | -$860 | |||
| $138 | ﹤0.01% | 1 | – | – | |||
| $51 | ﹤0.01% | 4 | – | – | |||
| $40 | ﹤0.01% | 6 | – | – | |||
| $27 | ﹤0.01% | +1 | New | +$27 | |||
| $23 | ﹤0.01% | +2 | New | +$23 | |||
| $17 | ﹤0.01% | 2 | – | – | |||
| $2 | ﹤0.01% | 1 -23 | -96% | -$46 | |||
| – | – | -72 | Closed | -$9.41K | |||
| – | – | -60 | Closed | -$3.63K | |||
| – | – | -12 | Closed | -$788 | |||
| – | – | -870 | Closed | -$46.3K | |||
| – | – | -134 | Closed | -$17.8K | |||
| – | – | -100 | Closed | -$2.14K | |||
| – | – | -125 | Closed | -$2.29K | |||
| – | – | -34 | Closed | -$1.78K | |||
| – | – | -200 | Closed | -$2.31K | |||
| – | – | -728 | Closed | -$21.5K | |||
| – | – | -208 | Closed | -$1.08K |
