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
$156M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
ARES icon
Ares Management
ARES
+$1.21M

Top Sells

1
+$1.56M
2
+$1.01M
3
+$517K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$474K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

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
26
$1.16M 0.75%
10,577
+779
27
$1.14M 0.73%
11,246
+1,522
28
$967K 0.62%
62,200
+4,437
29
$957K 0.61%
21,298
+9,886
30
$932K 0.6%
38,329
-3,107
31
$916K 0.59%
18,986
-862
32
$820K 0.53%
+14,528
33
$783K 0.5%
15,169
+971
34
$709K 0.46%
33,420
+2,451
35
$704K 0.45%
8,248
-3,580
36
$666K 0.43%
3,934
37
$664K 0.43%
6,340
+2,953
38
$654K 0.42%
27,911
+13,459
39
$653K 0.42%
5,682
-444
40
$635K 0.41%
5,509
+3,345
41
$600K 0.39%
+12,099
42
$562K 0.36%
7,243
43
$557K 0.36%
19,321
44
$554K 0.36%
19,182
-1,178
45
$482K 0.31%
+10,812
46
$480K 0.31%
20,065
47
$464K 0.3%
2,357
-6
48
$432K 0.28%
35,000
49
$425K 0.27%
12,228
-44,800
50
$421K 0.27%
3,960
-420
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