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 | |
|---|---|---|---|---|---|---|---|
| $96.8K | 0.03% | 5,046 +263 | +6% | +$5.05K | |||
| $93.1K | 0.03% | 251 +36 | +17% | +$13.4K | |||
| $66.7K | 0.02% | 1,476 | New | +$66.7K | |||
| $65.3K | 0.02% | 1,371 | – | – | |||
| $61.2K | 0.02% | 775 +5 | +0.7% | +$395 | |||
| $61.2K | 0.02% | 785 -457 | -37% | -$35.6K | |||
| $56.9K | 0.02% | 495 | – | – | |||
| $55.9K | 0.02% | 736 | – | – | |||
| $55.4K | 0.02% | 1,206 | – | – | |||
| $54.9K | 0.02% | 318 +88 | +38% | +$15.2K | |||
| $52.4K | 0.02% | 198 | – | – | |||
| $46K | 0.01% | 178 | – | – | |||
| $42.3K | 0.01% | 363 +34 | +10% | +$3.96K | |||
| $39.7K | 0.01% | 231 -182 | -44% | -$31.3K | |||
| $37.8K | 0.01% | 632 | – | – | |||
| $33.9K | 0.01% | 328 | – | – | |||
| $32.6K | 0.01% | 513 -55 | -10% | -$3.49K | |||
| $29.9K | 0.01% | 362 | – | – | |||
| $28.9K | 0.01% | 179 | New | +$28.9K | |||
| $27.3K | 0.01% | 256 | – | – | |||
| $26.5K | 0.01% | 346 | – | – | |||
| $26.3K | 0.01% | 427 | – | – | |||
| $24.4K | 0.01% | 152 | – | – | |||
| $20.7K | 0.01% | 415 +45 | +12% | +$2.25K | |||
| $19.3K | 0.01% | 150 | – | – |
