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 | |
|---|---|---|---|---|---|---|---|
| $67.5K | 0.06% | 335 | – | – | |||
| $65.6K | 0.06% | 310 -100 | -24% | -$21.2K | |||
| $65.4K | 0.06% | 1,087 +855 | +369% | +$51.4K | |||
| $64.9K | 0.06% | 553 -400 | -42% | -$47K | |||
| $63.9K | 0.06% | 117 +83 | +244% | +$45.3K | |||
| $63.9K | 0.06% | 235 | – | – | |||
| $62.2K | 0.06% | 693 -19 | -3% | -$1.71K | |||
| $61K | 0.06% | 1,000 | – | – | |||
| $58.4K | 0.06% | +2,151 | New | +$58.4K | |||
| $58K | 0.06% | 2,650 | – | – | |||
| $58K | 0.06% | 1,321 | – | – | |||
| $57.6K | 0.06% | 598 | – | – | |||
| $57.5K | 0.06% | 440 | – | – | |||
| $56.9K | 0.05% | 762 -120 | -14% | -$8.96K | |||
| $56.5K | 0.05% | +1,576 | New | +$56.5K | |||
| $55.3K | 0.05% | 417 | – | – | |||
| $55.2K | 0.05% | 712 +600 | +536% | +$46.5K | |||
| $54.6K | 0.05% | 149 +9 | +6% | +$3.3K | |||
| $54.5K | 0.05% | 175 | – | – | |||
| $54.4K | 0.05% | 235 | – | – | |||
| $53.2K | 0.05% | 1,217 | – | – | |||
| $52.6K | 0.05% | 1,290 | – | – | |||
| $50.6K | 0.05% | 1,000 | – | – | |||
| $49.7K | 0.05% | 213 | – | – | |||
| $49.4K | 0.05% | 445 | – | – |
