RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.1M
3
+$7.66M
4
AAPL icon
Apple
AAPL
+$7.12M
5
MSFT icon
Microsoft
MSFT
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 8.01%
3 Financials 7.28%
4 Communication Services 5.91%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.6%
+206,844
2
$8.1M 7.08%
+15,853
3
$7.66M 6.69%
+34,914
4
$7.12M 6.22%
+28,417
5
$6.26M 5.47%
+14,861
6
$5.05M 4.41%
+37,590
7
$4.73M 4.13%
+29,655
8
$4.48M 3.91%
+23,672
9
$3.59M 3.14%
+19,746
10
$3.43M 3%
+11,879
11
$3.41M 2.98%
+19,773
12
$2.28M 1.99%
+16,369
13
$1.89M 1.65%
+22,424
14
$1.81M 1.58%
+12,207
15
$1.64M 1.44%
+22,750
16
$1.47M 1.29%
+6,572
17
$1.38M 1.21%
+6,258
18
$1.32M 1.16%
+6,950
19
$1.22M 1.07%
+3,866
20
$1.19M 1.04%
+2,092
21
$1.02M 0.89%
+18,020
22
$1.01M 0.88%
+1,915
23
$1M 0.88%
+4,143
24
$897K 0.78%
+5,473
25
$895K 0.78%
+12,087
1
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