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
126
$49.2K 0.05%
510
+6
127
$49.1K 0.05%
180
128
$48.5K 0.05%
615
-74
129
$47.9K 0.05%
289
+29
130
$46.6K 0.04%
552
+72
131
$45.4K 0.04%
735
132
$44.9K 0.04%
23
-20
133
$43.3K 0.04%
820
134
$42.3K 0.04%
596
+46
135
$41.7K 0.04%
1,985
136
$41.2K 0.04%
526
137
$39.6K 0.04%
264
138
$39.6K 0.04%
902
139
$38.4K 0.04%
86
140
$37.2K 0.04%
991
-520
141
$36K 0.03%
235
142
$35.7K 0.03%
1,200
143
$34K 0.03%
264
144
$33.9K 0.03%
465
145
$33.1K 0.03%
520
146
$32.3K 0.03%
270
-30
147
$31.5K 0.03%
1,500
148
$31K 0.03%
150
149
$30.9K 0.03%
500
150
$29.4K 0.03%
300
4 5
6
7 8