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
76
$156K 0.15%
1,277
77
$155K 0.15%
5,440
-174
78
$145K 0.14%
5,990
-300
79
$145K 0.14%
1,782
80
$143K 0.14%
2,850
-350
81
$132K 0.13%
1,125
-105
82
$131K 0.13%
1,000
83
$126K 0.12%
2,800
-635
84
$113K 0.11%
870
-90
85
$111K 0.11%
29
-15
86
$109K 0.1%
4,092
87
$106K 0.1%
1,175
-568
88
$106K 0.1%
2,500
-100
89
$102K 0.1%
1,680
90
$98.9K 0.09%
1,046
-77
91
$90.8K 0.09%
114
92
$90.7K 0.09%
768
+3
93
$83.6K 0.08%
237
-30
94
$81.8K 0.08%
2,241
95
$76.8K 0.07%
380
-2,044
96
$74.6K 0.07%
150
97
$72.8K 0.07%
4,782
98
$69.8K 0.07%
1,950
-1,502
99
$68.6K 0.07%
131
-7
100
$68.3K 0.07%
585
2 3
4
5 6