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
276
$368 ﹤0.01%
+4
277
$312 ﹤0.01%
1
278
$309 ﹤0.01%
+3
279
$300 ﹤0.01%
3
280
$218 ﹤0.01%
2
281
$198 ﹤0.01%
10
282
$172 ﹤0.01%
6
-30
283
$138 ﹤0.01%
1
284
$51 ﹤0.01%
4
285
$40 ﹤0.01%
6
286
$27 ﹤0.01%
+1
287
$23 ﹤0.01%
+2
288
$17 ﹤0.01%
2
289
$2 ﹤0.01%
1
290
– –
-72
291
– –
-100
292
– –
-125
293
– –
-34
294
– –
-200
295
– –
-728
296
– –
-208
297
– –
-51
298
– –
-2,400
299
– –
-80
300
– –
-100
9 10 11
12
13