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
76
$172K 0.15%
+2,544
77
$169K 0.15%
+3,435
78
$165K 0.14%
+2,916
79
$164K 0.14%
+2,490
80
$163K 0.14%
+2,400
81
$161K 0.14%
+1,666
82
$160K 0.14%
+1,782
83
$157K 0.14%
+1,143
84
$156K 0.14%
+1,230
85
$155K 0.14%
+1,743
86
$154K 0.13%
+1,277
87
$154K 0.13%
+5,614
88
$141K 0.12%
+44
89
$138K 0.12%
+1,000
90
$134K 0.12%
+4,782
91
$131K 0.11%
+953
92
$128K 0.11%
+960
93
$127K 0.11%
+3,452
94
$121K 0.11%
+114
95
$115K 0.1%
+2,600
96
$106K 0.09%
+4,092
97
$101K 0.09%
+1,123
98
$97.9K 0.09%
+1,680
99
$93.8K 0.08%
+2,241
100
$92.6K 0.08%
+410
2 3
4
5 6