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
51
$348K 0.3%
+3,480
52
$345K 0.3%
+6,899
53
$338K 0.3%
+379
54
$325K 0.28%
+8,588
55
$291K 0.25%
+1,256
56
$289K 0.25%
+4,949
57
$286K 0.25%
+632
58
$276K 0.24%
+3,107
59
$272K 0.24%
+3,009
60
$269K 0.24%
+2,340
61
$259K 0.23%
+11,053
62
$256K 0.22%
+2,054
63
$255K 0.22%
+6,038
64
$253K 0.22%
+6,290
65
$250K 0.22%
+2,072
66
$233K 0.2%
+1,762
67
$230K 0.2%
+1,579
68
$212K 0.19%
+4,386
69
$207K 0.18%
+862
70
$197K 0.17%
+1,000
71
$193K 0.17%
+3,200
72
$190K 0.17%
+1,445
73
$187K 0.16%
+3,872
74
$186K 0.16%
+1,730
75
$183K 0.16%
+4,169
1 2
3
4 5