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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0.15% | 1,277 | – | – | |||
| $155K | 0.15% | 5,440 -174 | -3% | -$4.96K | |||
| $145K | 0.14% | 5,990 -300 | -5% | -$7.25K | |||
| $145K | 0.14% | 1,782 | – | – | |||
| $143K | 0.14% | 2,850 -350 | -11% | -$17.6K | |||
| $132K | 0.13% | 1,125 -105 | -9% | -$12.3K | |||
| $131K | 0.13% | 1,000 | – | – | |||
| $126K | 0.12% | 2,800 -635 | -18% | -$28.7K | |||
| $113K | 0.11% | 870 -90 | -9% | -$11.7K | |||
| $111K | 0.11% | 29 -15 | -34% | -$57.2K | |||
| $109K | 0.1% | 4,092 | – | – | |||
| $106K | 0.1% | 1,175 -568 | -33% | -$51.4K | |||
| $106K | 0.1% | 2,500 -100 | -4% | -$4.25K | |||
| $102K | 0.1% | 1,680 | – | – | |||
| $98.9K | 0.09% | 1,046 -77 | -7% | -$7.28K | |||
| $90.8K | 0.09% | 114 | – | – | |||
| $90.7K | 0.09% | 768 +3 | +0.4% | +$354 | |||
| $83.6K | 0.08% | 237 -30 | -11% | -$10.6K | |||
| $81.8K | 0.08% | 2,241 | – | – | |||
| $76.8K | 0.07% | 380 -2,044 | -84% | -$413K | |||
| $74.6K | 0.07% | 150 | – | – | |||
| $72.8K | 0.07% | 4,782 | – | – | |||
| $69.8K | 0.07% | 1,950 -1,502 | -44% | -$53.8K | |||
| $68.6K | 0.07% | 131 -7 | -5% | -$3.67K | |||
| $68.3K | 0.07% | 585 | – | – |
