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 | |
|---|---|---|---|---|---|---|---|
| $733K | 0.7% | 3,500 | – | – | |||
| $723K | 0.69% | 4,525 -948 | -17% | -$152K | |||
| $719K | 0.69% | 4,150 | – | – | |||
| $679K | 0.65% | 2,530 -26 | -1% | -$6.98K | |||
| $643K | 0.62% | 680 +6 | +0.9% | +$5.68K | |||
| $591K | 0.57% | 1,025 | – | – | |||
| $539K | 0.52% | 653 -3 | -0.5% | -$2.48K | |||
| $538K | 0.52% | 10,711 -500 | -4% | -$25.1K | |||
| $522K | 0.5% | 2,468 -1,675 | -40% | -$354K | |||
| $507K | 0.49% | 2,697 +86 | +3% | +$16.2K | |||
| $490K | 0.47% | 4,050 | – | – | |||
| $476K | 0.46% | 1,652 -104 | -6% | -$30K | |||
| $474K | 0.45% | 7,395 | – | – | |||
| $465K | 0.45% | 3,547 | – | – | |||
| $457K | 0.44% | 1,764 +188 | +12% | +$48.7K | |||
| $401K | 0.39% | 3,250 -15 | -0.5% | -$1.85K | |||
| $398K | 0.38% | 748 +116 | +18% | +$61.8K | |||
| $391K | 0.38% | 10,200 +100 | +1% | +$3.83K | |||
| $357K | 0.34% | 5,376 -200 | -4% | -$13.3K | |||
| $353K | 0.34% | 379 | – | – | |||
| $347K | 0.33% | 11,702 | – | – | |||
| $345K | 0.33% | 3,692 -1,953 | -35% | -$183K | |||
| $337K | 0.32% | 8,978 -1,645 | -15% | -$61.7K | |||
| $323K | 0.31% | 2,931 -1,243 | -30% | -$137K | |||
| $317K | 0.3% | 6,899 | – | – |
