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
151
$28.9K 0.03%
152
152
$28.7K 0.03%
356
153
$28.5K 0.03%
107
154
$28.3K 0.03%
750
-444
155
$28K 0.03%
193
+175
156
$27.5K 0.03%
113
157
$27.5K 0.03%
732
158
$27.3K 0.03%
1,215
159
$26.9K 0.03%
350
160
$26.5K 0.03%
915
161
$26.2K 0.03%
600
162
$26.1K 0.03%
237
163
$26K 0.02%
+1,312
164
$25.6K 0.02%
100
165
$25.3K 0.02%
710
166
$25.3K 0.02%
217
167
$25K 0.02%
287
168
$25K 0.02%
300
-160
169
$24.1K 0.02%
144
170
$23.3K 0.02%
89
-141
171
$23.3K 0.02%
88
172
$23.2K 0.02%
100
173
$22.6K 0.02%
75
174
$20.7K 0.02%
1,000
175
$19.2K 0.02%
982
5 6
7
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