RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.6M
3
+$1.51M
4
ARES icon
Ares Management
ARES
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Top Sells

1
+$1.62M
2
+$1.1M
3
+$526K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$393K

Sector Composition

1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
$0 ﹤0.01%
1
230
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231
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-10,280
232
$0 ﹤0.01%
10
233
$0 ﹤0.01%
1
234
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-720
235
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236
$0 ﹤0.01%
3
-170
237
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-4,130
238
– –
-23,800
239
– –
-110
6 7 8 9
10