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 | |
|---|---|---|---|---|---|---|---|
| $49.2K | 0.05% | 510 +6 | +1% | +$579 | |||
| $49.1K | 0.05% | 180 | – | – | |||
| $48.5K | 0.05% | 615 -74 | -11% | -$5.84K | |||
| $47.9K | 0.05% | 289 +29 | +11% | +$4.81K | |||
| $46.6K | 0.04% | 552 +72 | +15% | +$6.08K | |||
| $45.4K | 0.04% | 735 | – | – | |||
| $44.9K | 0.04% | 23 -20 | -47% | -$39K | |||
| $43.3K | 0.04% | 820 | – | – | |||
| $42.3K | 0.04% | 596 +46 | +8% | +$3.27K | |||
| $41.7K | 0.04% | 1,985 | – | – | |||
| $41.2K | 0.04% | 526 | – | – | |||
| $39.6K | 0.04% | 264 | – | – | |||
| $39.6K | 0.04% | 902 | – | – | |||
| $38.4K | 0.04% | 86 | – | – | |||
| $37.2K | 0.04% | 991 -520 | -34% | -$19.5K | |||
| $36K | 0.03% | 235 | – | – | |||
| $35.7K | 0.03% | 1,200 | – | – | |||
| $34K | 0.03% | 264 | – | – | |||
| $33.9K | 0.03% | 465 | – | – | |||
| $33.1K | 0.03% | 520 | – | – | |||
| $32.3K | 0.03% | 270 -30 | -10% | -$3.59K | |||
| $31.5K | 0.03% | 1,500 | – | – | |||
| $31K | 0.03% | 150 | – | – | |||
| $30.9K | 0.03% | 500 | – | – | |||
| $29.4K | 0.03% | 300 | – | – |
