RCA

Runnymede Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$774K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$399K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$345K

Top Sells

1
+$2.94M
2
+$673K
3
+$474K
4
AAPL icon
Apple
AAPL
+$399K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 7.58%
3 Financials 6.84%
4 Communication Services 5.89%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 13.84%
197,373
-4,391
2
$7.66M 7.06%
34,908
+211
3
$7.09M 6.53%
14,255
-23
4
$7.08M 6.52%
12,829
-167
5
$6.23M 5.74%
39,420
+773
6
$5.32M 4.9%
25,928
-1,975
7
$5.06M 4.66%
29,185
-30
8
$4.15M 3.82%
23,521
+398
9
$4.1M 3.78%
20,016
+270
10
$3.62M 3.33%
11,879
11
$2.91M 2.68%
19,473
-300
12
$2.89M 2.66%
23,409
+933
13
$2.44M 2.25%
14,705
-1,629
14
$2.21M 2.04%
22,750
15
$2.17M 2%
19,807
+16,447
16
$1.87M 1.72%
7,767
+7,387
17
$1.71M 1.58%
12,868
+251
18
$1.42M 1.31%
13,052
19
$1.32M 1.22%
3,722
-78
20
$1.23M 1.13%
5,688
21
$1.11M 1.02%
1,962
-60
22
$1.09M 1.01%
1,944
-6
23
$1.06M 0.97%
12,468
+373
24
$1M 0.92%
5,650
-1,200
25
$843K 0.78%
11,579
-40,616
1
2 3 4 5