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
26
$733K 0.7%
3,500
27
$723K 0.69%
4,525
-948
28
$719K 0.69%
4,150
29
$679K 0.65%
2,530
-26
30
$643K 0.62%
680
+6
31
$591K 0.57%
1,025
32
$539K 0.52%
653
-3
33
$538K 0.52%
10,711
-500
34
$522K 0.5%
2,468
-1,675
35
$507K 0.49%
2,697
+86
36
$490K 0.47%
4,050
37
$476K 0.46%
1,652
-104
38
$474K 0.45%
7,395
39
$465K 0.45%
3,547
40
$457K 0.44%
1,764
+188
41
$401K 0.39%
3,250
-15
42
$398K 0.38%
748
+116
43
$391K 0.38%
10,200
+100
44
$357K 0.34%
5,376
-200
45
$353K 0.34%
3,790
46
$347K 0.33%
11,702
47
$345K 0.33%
7,384
-3,906
48
$337K 0.32%
8,978
-1,645
49
$323K 0.31%
2,931
-1,243
50
$317K 0.3%
6,899
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