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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0.02% | 350 -2,566 | -88% | -$141K | |||
| $18.8K | 0.02% | 852 | – | – | |||
| $18.3K | 0.02% | 50 | – | – | |||
| $18.1K | 0.02% | 50 -16 | -24% | -$5.78K | |||
| $17.4K | 0.02% | 562 | – | – | |||
| $17.4K | 0.02% | 80 | – | – | |||
| $17.4K | 0.02% | 126 | – | – | |||
| $16.7K | 0.02% | 129 +54 | +72% | +$7.01K | |||
| $16.1K | 0.02% | 49 | – | – | |||
| $16.1K | 0.02% | 48 | – | – | |||
| $15.6K | 0.01% | 225 | – | – | |||
| $14.9K | 0.01% | 44 | – | – | |||
| $14.5K | 0.01% | 26 | – | – | |||
| $14.4K | 0.01% | 240 | – | – | |||
| $13.2K | 0.01% | 150 | – | – | |||
| $12.7K | 0.01% | 276 -9,088 | -97% | -$417K | |||
| $12.4K | 0.01% | 56 -96 | -63% | -$21.3K | |||
| $12.3K | 0.01% | 385 | – | – | |||
| $12.2K | 0.01% | 228 | – | – | |||
| $11.1K | 0.01% | 171 | – | – | |||
| $11.1K | 0.01% | 170 | – | – | |||
| $10.9K | 0.01% | 250 -111 | -31% | -$4.85K | |||
| $10.7K | 0.01% | 37 | – | – | |||
| $10.5K | 0.01% | 89 | – | – | |||
| $10.4K | 0.01% | 77 | – | – |
