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
101
$91.4K 0.08%
+267
102
$88.4K 0.08%
+765
103
$78K 0.07%
+150
104
$78K 0.07%
+235
105
$74.9K 0.07%
+335
106
$73.5K 0.06%
+585
107
$73.1K 0.06%
+43
108
$70.8K 0.06%
+712
109
$69.8K 0.06%
+138
110
$67.3K 0.06%
+882
111
$65.8K 0.06%
+1,511
112
$65.1K 0.06%
+1,321
113
$62.4K 0.05%
+230
114
$59.4K 0.05%
+2,650
115
$57.8K 0.05%
+440
116
$56.6K 0.05%
+1,000
117
$56.5K 0.05%
+598
118
$54.5K 0.05%
+140
119
$52.6K 0.05%
+213
120
$52.2K 0.05%
+1,290
121
$52.1K 0.05%
+689
122
$50.9K 0.04%
+1,217
123
$50.5K 0.04%
+235
124
$50.4K 0.04%
+1,000
125
$48.8K 0.04%
+504
3 4
5
6 7