RCA

Runnymede Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 33.01%
This Quarter Est. Return
1 Year Est. Return
+33.01%
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
+$3.03M
2
+$115K
3
+$75.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8K
5
HMC icon
Honda
HMC
+$58.4K

Top Sells

1
+$1.34M
2
+$417K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
ROM icon
ProShares Ultra Technology
ROM
+$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 Change
in Stake 		Capital Flow
51
$303K 0.29%
2,054
52
$299K 0.29%
3,360
-120
53
$298K 0.29%
4,949
54
$286K 0.27%
1,708
+452
55
$268K 0.26%
3,050
+41
56
$264K 0.25%
2,340
57
$259K 0.25%
11,053
58
$240K 0.23%
5,798
-240
59
$236K 0.23%
1,539
-40
60
$219K 0.21%
3,884
-2,204
61
$219K 0.21%
2,337
-770
62
$207K 0.2%
4,386
63
$207K 0.2%
5,621
-2,967
64
$206K 0.2%
1,610
-152
65
$205K 0.2%
2,000
-72
66
$198K 0.19%
1,664
-66
67
$193K 0.19%
3,872
68
$191K 0.18%
1,425
-20
69
$168K 0.16%
4,019
-150
70
$167K 0.16%
2,370
-120
71
$167K 0.16%
1,143
72
$166K 0.16%
1,000
73
$165K 0.16%
1,666
74
$163K 0.16%
2,544
75
$160K 0.15%
653
-209
1 2
3
4 5