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
1
$10.8M 10.34%
201,764
-5,080
2
$6.6M 6.33%
34,697
-217
3
$6.2M 5.95%
27,903
-514
4
$6.09M 5.85%
12,996
-2,857
5
$5.36M 5.14%
14,278
-583
6
$4.19M 4.02%
38,647
+1,057
7
$4.1M 3.94%
29,215
-440
8
$3.9M 3.74%
52,195
+40,617
9
$3.58M 3.43%
23,123
-549
10
$3.37M 3.23%
19,746
11
$3.22M 3.09%
11,879
12
$2.76M 2.65%
19,773
13
$2.38M 2.28%
16,334
-35
14
$1.95M 1.87%
22,476
+52
15
$1.65M 1.59%
22,750
16
$1.46M 1.4%
12,617
+410
17
$1.33M 1.28%
3,800
-66
18
$1.29M 1.24%
6,526
-46
19
$1.13M 1.09%
5,688
-570
20
$1.08M 1.03%
2,022
-70
21
$1.07M 1.03%
6,850
-100
22
$1.07M 1.03%
1,950
+35
23
$921K 0.88%
17,780
-240
24
$817K 0.78%
10,000
25
$788K 0.76%
12,095
+8
1
2 3 4 5