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
201
$10.3K 0.01%
51
202
$10.1K 0.01%
276
203
$9.95K 0.01%
370
204
$9.05K 0.01%
57
205
$8.59K 0.01%
240
206
$8.49K 0.01%
30
207
$8.47K 0.01%
133
208
$8.21K 0.01%
477
209
$8.12K 0.01%
+545
210
$8.01K 0.01%
40
+9
211
$7.98K 0.01%
347
212
$7.77K 0.01%
121
213
$7.54K 0.01%
221
214
$7.45K 0.01%
104
215
$6.85K 0.01%
181
-200
216
$6.54K 0.01%
115
-100
217
$6.32K 0.01%
1,000
218
$6.13K 0.01%
72
219
$6.12K 0.01%
62
220
$5.92K 0.01%
+284
221
$5.83K 0.01%
100
222
$5.75K 0.01%
15
223
$5.58K 0.01%
300
224
$5.47K 0.01%
31
225
$5.13K ﹤0.01%
150
7 8
9
10 11