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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.15% | 4,640 -55 | -1% | -$5.75K | |||
| $482K | 0.15% | 10,144 -410 | -4% | -$19.5K | |||
| $475K | 0.15% | 3,583 +383 | +12% | +$50.8K | |||
| $474K | 0.15% | 15,758 -4,940 | -24% | -$149K | |||
| $471K | 0.15% | 18,417 +1,296 | +8% | +$33.1K | |||
| $462K | 0.15% | 2,956 +1,646 | +126% | +$257K | |||
| $430K | 0.14% | 461 +105 | +29% | +$97.9K | |||
| $426K | 0.14% | 2,500 +445 | +22% | +$75.8K | |||
| $423K | 0.13% | 8,345 | – | – | |||
| $400K | 0.13% | 423 +130 | +44% | +$123K | |||
| $392K | 0.12% | 4,464 -143 | -3% | -$12.6K | |||
| $372K | 0.12% | 5,985 -63 | -1% | -$3.91K | |||
| $365K | 0.12% | 7,089 | – | – | |||
| $360K | 0.11% | 3,956 +125 | +3% | +$11.4K | |||
| $348K | 0.11% | 2,081 +624 | +43% | +$104K | |||
| $340K | 0.11% | 2,120 | – | – | |||
| $340K | 0.11% | 5,937 +364 | +7% | +$20.8K | |||
| $338K | 0.11% | 4,323 +450 | +12% | +$35.2K | |||
| $336K | 0.11% | 15,892 +1,819 | +13% | +$38.5K | |||
| $328K | 0.1% | 4,332 +1,244 | +40% | +$94.1K | |||
| $321K | 0.1% | 1,240 | New | +$321K | |||
| $308K | 0.1% | 20,080 +3,080 | +18% | +$47.3K | |||
| $307K | 0.1% | 2,117 +325 | +18% | +$47.2K | |||
| $304K | 0.1% | 3,275 | New | +$304K | |||
| $286K | 0.09% | 915 +62 | +7% | +$19.4K |
