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 | |
|---|---|---|---|---|---|---|---|
| – | – | -51 | Closed | -$1.42K | |||
| – | – | -2,400 | Closed | -$163K | |||
| – | – | -80 | Closed | -$17.7K | |||
| – | – | -100 | Closed | -$3.31K | |||
| – | – | -34 | Closed | -$1.25K | |||
| – | – | -23 | Closed | -$3.75K | |||
| $0 | ﹤0.01% | +118 | New | – | |||
| $0 | ﹤0.01% | 1,549 | – | – | |||
| $0 | ﹤0.01% | 5 | – | – |
