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 | |
|---|---|---|---|---|---|---|---|
| $28.9K | 0.03% | 152 | – | – | |||
| $28.7K | 0.03% | 356 | – | – | |||
| $28.5K | 0.03% | 107 | – | – | |||
| $28.3K | 0.03% | 750 -444 | -37% | -$16.8K | |||
| $28K | 0.03% | 193 +175 | +972% | +$25.4K | |||
| $27.5K | 0.03% | 113 | – | – | |||
| $27.5K | 0.03% | 732 | – | – | |||
| $27.3K | 0.03% | 1,215 | – | – | |||
| $26.9K | 0.03% | 350 | – | – | |||
| $26.5K | 0.03% | 915 | – | – | |||
| $26.2K | 0.03% | 600 | – | – | |||
| $26.1K | 0.03% | 237 | – | – | |||
| $26K | 0.02% | +1,312 | New | +$26K | |||
| $25.6K | 0.02% | 100 | – | – | |||
| $25.3K | 0.02% | 710 | – | – | |||
| $25.3K | 0.02% | 217 | – | – | |||
| $25K | 0.02% | 287 | – | – | |||
| $25K | 0.02% | 300 -160 | -35% | -$13.3K | |||
| $24.1K | 0.02% | 144 | – | – | |||
| $23.3K | 0.02% | 89 -141 | -61% | -$37K | |||
| $23.3K | 0.02% | 88 | – | – | |||
| $23.2K | 0.02% | 100 | – | – | |||
| $22.6K | 0.02% | 75 | – | – | |||
| $20.7K | 0.02% | 1,000 | – | – | |||
| $19.2K | 0.02% | 982 | – | – |
