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
$242M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$1.04M
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
5
STWD icon
Starwood Property Trust
STWD
+$578K

Top Sells

1
+$483K
2
+$338K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$260K

Sector Composition

1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.98%
46,887
+1,037
27
$2.23M 0.92%
52,370
28
$2.18M 0.9%
85,828
+2,680
29
$2.04M 0.84%
41,244
-1,682
30
$2.03M 0.84%
87,578
+6,118
31
$1.92M 0.79%
37,475
-292
32
$1.83M 0.76%
46,704
+1,256
33
$1.8M 0.74%
36,927
-4,337
34
$1.68M 0.7%
17,339
+770
35
$1.68M 0.69%
15,741
+938
36
$1.68M 0.69%
1,852
-28
37
$1.63M 0.67%
25,958
-4,129
38
$1.54M 0.64%
31,093
+142
39
$1.54M 0.64%
27,054
40
$1.35M 0.56%
23,421
-679
41
$1.18M 0.49%
11,036
+565
42
$1.09M 0.45%
10,454
+483
43
$945K 0.39%
20,612
44
$824K 0.34%
+47,292
45
$809K 0.33%
12,736
46
$804K 0.33%
11,303
47
$799K 0.33%
15,883
-2,000
48
$758K 0.31%
21,092
+1,090
49
$747K 0.31%
18,416
-1,711
50
$746K 0.31%
6,483
-91
1
2
3 4 5