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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.19M
3
+$1.54M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$876K
4
AAPL icon
Apple
AAPL
+$689K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.04%
45,850
+1,376
27
$2.15M 0.96%
42,926
-1,374
28
$2.15M 0.96%
52,370
29
$2.14M 0.96%
83,148
-198
30
$2.03M 0.91%
41,264
-2,001
31
$1.94M 0.87%
37,767
+945
32
$1.92M 0.86%
30,087
-2,715
33
$1.86M 0.83%
45,448
34
$1.81M 0.81%
81,460
-204
35
$1.62M 0.73%
16,569
+489
36
$1.59M 0.71%
14,803
+84
37
$1.56M 0.7%
27,054
38
$1.54M 0.69%
30,951
39
$1.46M 0.65%
1,880
+854
40
$1.43M 0.64%
24,100
+2,111
41
$1.14M 0.51%
10,471
-208
42
$1.04M 0.47%
9,971
-232
43
$959K 0.43%
20,612
44
$900K 0.4%
17,883
+10,832
45
$848K 0.38%
20,127
-1,592
46
$823K 0.37%
11,303
47
$770K 0.34%
12,736
48
$764K 0.34%
6,574
+2,310
49
$735K 0.33%
20,002
50
$672K 0.3%
63,663
-2,480
1
2
3 4 5