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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0.01% | 328 | – | – | |||
| $17.2K | 0.01% | 144 | New | +$17.2K | |||
| $16.9K | 0.01% | 80 | – | – | |||
| $16.7K | 0.01% | 201 | New | +$16.7K | |||
| $15.8K | 0.01% | 276 | – | – | |||
| $15K | 0% | 621 | New | +$15K | |||
| $10.8K | 0% | 214 | – | – | |||
| $9.53K | 0% | 135 | – | – | |||
| $8.77K | 0% | 90 | New | +$8.77K | |||
| $8.59K | 0% | 69 | New | +$8.59K | |||
| $8.4K | 0% | 295 | New | +$8.4K | |||
| $7.19K | 0% | 63 | – | – | |||
| $6.95K | 0% | 142 +1 | +0.7% | +$49 | |||
| $6.26K | 0% | 104 | – | – | |||
| $5.16K | 0% | 135 -43 | -24% | -$1.65K | |||
| $4.84K | 0% | 135 | – | – | |||
| $3.29K | 0% | 46 | – | – | |||
| $3.02K | 0% | 12 | New | +$3.02K | |||
| $2.98K | 0% | 16 | New | +$2.98K | |||
| $2.48K | 0% | 45 | – | – | |||
| $2.05K | 0% | 12 | – | – | |||
| $1.93K | 0% | 84 | – | – | |||
| $1.52K | 0% | 16 | New | +$1.52K | |||
| $1.47K | 0% | 50 | New | +$1.47K | |||
| $1.18K | 0% | 16 | – | – |
