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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.29% | 2,054 | – | – | |||
| $299K | 0.29% | 3,360 -120 | -3% | -$10.7K | |||
| $298K | 0.29% | 4,949 | – | – | |||
| $286K | 0.27% | 1,708 +452 | +36% | +$75.7K | |||
| $268K | 0.26% | 3,050 +41 | +1% | +$3.6K | |||
| $264K | 0.25% | 2,340 | – | – | |||
| $259K | 0.25% | 11,053 | – | – | |||
| $240K | 0.23% | 5,798 -240 | -4% | -$9.95K | |||
| $236K | 0.23% | 1,539 -40 | -3% | -$6.12K | |||
| $219K | 0.21% | 3,884 -2,204 | -36% | -$124K | |||
| $219K | 0.21% | 2,337 -770 | -25% | -$72.1K | |||
| $207K | 0.2% | 4,386 | – | – | |||
| $207K | 0.2% | 5,621 -2,967 | -35% | -$109K | |||
| $206K | 0.2% | 1,610 -152 | -9% | -$19.4K | |||
| $205K | 0.2% | 2,000 -72 | -3% | -$7.4K | |||
| $198K | 0.19% | 1,664 -66 | -4% | -$7.85K | |||
| $193K | 0.18% | 3,872 | – | – | |||
| $191K | 0.18% | 1,425 -20 | -1% | -$2.69K | |||
| $168K | 0.16% | 4,019 -150 | -4% | -$6.26K | |||
| $167K | 0.16% | 2,370 -120 | -5% | -$8.47K | |||
| $167K | 0.16% | 1,143 | – | – | |||
| $166K | 0.16% | 1,000 | – | – | |||
| $165K | 0.16% | 1,666 | – | – | |||
| $163K | 0.16% | 2,544 | – | – | |||
| $160K | 0.15% | 653 -209 | -24% | -$51.3K |
