RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.1M
3
+$7.66M
4
AAPL icon
Apple
AAPL
+$7.12M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$855K 0.75%
+2,556
27
$810K 0.71%
+11,578
28
$786K 0.69%
+10,000
29
$727K 0.64%
+4,150
30
$636K 0.56%
+1,576
31
$622K 0.54%
+3,500
32
$618K 0.54%
+674
33
$600K 0.52%
+1,025
34
$542K 0.47%
+11,211
35
$510K 0.45%
+9,364
36
$506K 0.44%
+656
37
$506K 0.44%
+4,050
38
$502K 0.44%
+2,424
39
$487K 0.43%
+7,395
40
$484K 0.42%
+5,645
41
$483K 0.42%
+2,611
42
$468K 0.41%
+10,623
43
$467K 0.41%
+3,547
44
$460K 0.4%
+4,174
45
$441K 0.39%
+10,100
46
$425K 0.37%
+1,756
47
$374K 0.33%
+5,576
48
$372K 0.32%
+3,265
49
$357K 0.31%
+11,702
50
$349K 0.3%
+6,088
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