RCA
Runnymede Capital Advisors Portfolio holdings
AUM
$109M
This Quarter Return
+5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra Technology
ROM
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.1M |
| 3 |
Amazon
AMZN
|
$7.66M |
| 4 |
Apple
AAPL
|
$7.12M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 7.28% |
| 4 | Communication Services | 5.91% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class B
LEN.B
$32.9B
| $264 | ﹤0.01% |
+2
| New | +$264 |
|
277
Schwab International Equity ETF
SCHF
$49.9B
| $185 | ﹤0.01% |
+10
| New | +$185 |
|
278
PJT Partners
PJT
$4.3B
| $158 | ﹤0.01% |
+1
| New | +$158 |
|
279
Embecta
EMBC
$855M
| $83 | ﹤0.01% |
+4
| New | +$83 |
|
280
Banco Santander
SAN
$140B
| $27 | ﹤0.01% |
+6
| New | +$27 |
|
281
Viatris
VTRS
$12.3B
| $25 | ﹤0.01% |
+2
| New | +$25 |
|
282
Inspire Veterinary Partners
IVP
$3.56M
| $5 | ﹤0.01% |
+24
| New | +$5 |
|
|
EXPR
283
DELISTED
Express, Inc.
EXPR
| $0 | ﹤0.01% |
+1,549
| New | – |
|
|
NAVB
284
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
+5
| New | – |
|