RCA

Runnymede Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
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
+$2.93M
2
+$134K
3
+$95.7K
4
TSLA icon
Tesla
TSLA
+$62.7K
5
HMC icon
Honda
HMC
+$61.4K

Top Sells

1
+$1.45M
2
+$475K
3
+$437K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$401K
5
ROM icon
ProShares Ultra Technology
ROM
+$332K

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
101
$67.5K 0.06%
335
102
$65.6K 0.06%
310
-100
103
$65.4K 0.06%
1,087
+855
104
$64.9K 0.06%
553
-400
105
$63.9K 0.06%
117
+83
106
$63.9K 0.06%
235
107
$62.2K 0.06%
693
-19
108
$61K 0.06%
1,000
109
$58.4K 0.06%
+2,151
110
$58K 0.06%
2,650
111
$58K 0.06%
1,321
112
$57.6K 0.06%
598
113
$57.5K 0.06%
440
114
$56.9K 0.05%
1,821
-287
115
$56.5K 0.05%
+1,576
116
$55.3K 0.05%
417
117
$55.2K 0.05%
712
+600
118
$54.6K 0.05%
149
+9
119
$54.5K 0.05%
175
120
$54.4K 0.05%
235
121
$53.2K 0.05%
1,217
122
$52.6K 0.05%
1,290
123
$50.6K 0.05%
1,000
124
$49.7K 0.05%
213
125
$49.4K 0.05%
445
3 4
5
6 7