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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0.01% | 51 | – | – | |||
| $10.1K | 0.01% | 276 | – | – | |||
| $9.95K | 0.01% | 370 | – | – | |||
| $9.05K | 0.01% | 57 | – | – | |||
| $8.59K | 0.01% | 240 | – | – | |||
| $8.49K | 0.01% | 30 | – | – | |||
| $8.48K | 0.01% | 133 | – | – | |||
| $8.21K | 0.01% | 477 | – | – | |||
| $8.12K | 0.01% | +545 | New | +$8.12K | |||
| $8.01K | 0.01% | 40 +9 | +29% | +$1.8K | |||
| $7.98K | 0.01% | 347 | – | – | |||
| $7.77K | 0.01% | 121 | – | – | |||
| $7.55K | 0.01% | 221 | – | – | |||
| $7.45K | 0.01% | 104 | – | – | |||
| $6.85K | 0.01% | 181 -200 | -52% | -$7.57K | |||
| $6.54K | 0.01% | 115 -100 | -47% | -$5.69K | |||
| $6.32K | 0.01% | 1,000 | – | – | |||
| $6.13K | 0.01% | 72 | – | – | |||
| $6.12K | 0.01% | 62 | – | – | |||
| $5.92K | 0.01% | +284 | New | +$5.92K | |||
| $5.83K | 0.01% | 100 | – | – | |||
| $5.75K | 0.01% | 15 | – | – | |||
| $5.58K | 0.01% | 300 | – | – | |||
| $5.47K | 0.01% | 31 | – | – | |||
| $5.13K | ﹤0.01% | 150 | – | – |
