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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.09% | 1,353 | – | – | |||
| $261K | 0.08% | 476 | New | +$261K | |||
| $257K | 0.08% | 9,433 +801 | +9% | +$21.8K | |||
| $246K | 0.08% | 3,985 | New | +$246K | |||
| $245K | 0.08% | 5,395 | New | +$245K | |||
| $241K | 0.08% | 5,878 -361 | -6% | -$14.8K | |||
| $240K | 0.08% | 1,719 | New | +$240K | |||
| $223K | 0.07% | 1,914 +101 | +6% | +$11.8K | |||
| $219K | 0.07% | 3,621 | – | – | |||
| $217K | 0.07% | 1,478 | New | +$217K | |||
| $216K | 0.07% | 2,405 | New | +$216K | |||
| $216K | 0.07% | 12,800 | – | – | |||
| $212K | 0.07% | 1,894 | New | +$212K | |||
| $202K | 0.06% | 1,657 | New | +$202K | |||
| $194K | 0.06% | 3,689 | – | – | |||
| $190K | 0.06% | 996 | New | +$190K | |||
| $178K | 0.06% | 2,000 | – | – | |||
| $173K | 0.06% | 2,150 | – | – | |||
| $173K | 0.06% | 2,360 | – | – | |||
| $140K | 0.04% | 3,552 | – | – | |||
| $131K | 0.04% | 6,874 -1,344 | -16% | -$25.6K | |||
| $116K | 0.04% | 2,886 | – | – | |||
| $111K | 0.04% | 7,756 -2,451 | -24% | -$35K | |||
| $105K | 0.03% | 34,381 | – | – | |||
| $102K | 0.03% | 4,078 +112 | +3% | +$2.8K |
