RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.33M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$1.21M
2
+$361K
3
+$335K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.07%
27,507
27
$2.31M 1.05%
22,607
+13,832
28
$1.9M 0.86%
37,494
+8,117
29
$1.77M 0.81%
6,539
+2,857
30
$1.75M 0.8%
37,074
+4
31
$1.47M 0.67%
5,291
+45
32
$1.45M 0.66%
+22,071
33
$1.34M 0.61%
7,780
+1,680
34
$1.3M 0.59%
46,188
-1,613
35
$1.28M 0.58%
55,794
36
$1.25M 0.57%
22,505
37
$1.21M 0.55%
8,969
-839
38
$1.17M 0.53%
20,638
+1,315
39
$1.17M 0.53%
7,062
+2,869
40
$1.09M 0.49%
5,408
+4
41
$1.03M 0.47%
59,376
+48
42
$974K 0.44%
9,396
+65
43
$943K 0.43%
8,385
44
$939K 0.43%
48,696
+17,256
45
$881K 0.4%
16,174
+33
46
$839K 0.38%
15,312
+7,168
47
$837K 0.38%
5,800
+1,867
48
$766K 0.35%
29,261
+14,215
49
$757K 0.34%
13,753
+1,954
50
$754K 0.34%
8,377
-563
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