RPCA
Running Point Capital Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$23.1M (+8%)
Cap. Flow
+$28.5M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %Top 10 Hldgs %
50.7%
Holding
187
New
25
Increased
67
Reduced
35
Closed
6
Top Buys
| 1 | $7.37M | |
| 2 | $4.46M | |
| 3 | $2.14M | |
| 4 | $1.54M | |
| 5 | $1.43M |
Top Sells
| 1 | $462K | |
| 2 | $412K | |
| 3 | $317K | |
| 4 | $317K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.35% | 2,047 -36 | -2% | -$19.5K | |||
| $1.03M | 0.33% | 1,834 +1,379 | +303% | +$775K | |||
| $934K | 0.3% | 3,240 +464 | +17% | +$134K | |||
| $845K | 0.27% | 12,736 | – | – | |||
| $836K | 0.27% | 3,991 +601 | +18% | +$126K | |||
| $830K | 0.26% | 21,092 | – | – | |||
| $812K | 0.26% | 35,262 +3,947 | +13% | +$90.9K | |||
| $796K | 0.25% | 15,511 +4,903 | +46% | +$252K | |||
| $795K | 0.25% | 4,751 +1,948 | +70% | +$326K | |||
| $791K | 0.25% | 19,206 | – | – | |||
| $770K | 0.24% | 10,123 | – | – | |||
| $728K | 0.23% | 1,366 +22 | +2% | +$11.7K | |||
| $717K | 0.23% | 17,732 -931 | -5% | -$37.7K | |||
| $709K | 0.23% | 2,024 +309 | +18% | +$108K | |||
| $688K | 0.22% | 5,635 +4,211 | +296% | +$514K | |||
| $681K | 0.22% | 4,404 +2,995 | +213% | +$463K | |||
| $650K | 0.21% | 59,601 -9,397 | -14% | -$103K | |||
| $636K | 0.2% | 5,346 +749 | +16% | +$89.1K | |||
| $628K | 0.2% | 6,927 -50 | -0.7% | -$4.53K | |||
| $613K | 0.19% | 7,492 +1,076 | +17% | +$88K | |||
| $585K | 0.19% | 1,596 +200 | +14% | +$73.3K | |||
| $580K | 0.18% | 29,101 +6,907 | +31% | +$138K | |||
| $566K | 0.18% | 15,540 -82 | -0.5% | -$2.99K | |||
| $549K | 0.17% | 7,634 | – | – | |||
| $536K | 0.17% | 9,185 | – | – |
