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
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$382K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$1.15M
2
+$824K
3
+$724K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.93%
47,621
+734
27
$2.4M 0.93%
52,370
28
$2.25M 0.87%
85,891
-1,687
29
$2.25M 0.87%
85,633
-195
30
$2.03M 0.78%
38,427
-2,817
31
$2.01M 0.78%
38,254
+779
32
$1.97M 0.76%
39,176
+2,249
33
$1.83M 0.71%
18,087
+748
34
$1.83M 0.71%
16,805
+1,064
35
$1.64M 0.64%
24,785
-1,173
36
$1.62M 0.63%
1,831
-21
37
$1.57M 0.61%
31,348
+255
38
$1.57M 0.61%
27,054
39
$1.49M 0.58%
24,236
+815
40
$1.3M 0.5%
11,524
+488
41
$1.16M 0.45%
10,892
+438
42
$968K 0.37%
20,612
43
$876K 0.34%
11,303
44
$857K 0.33%
12,736
45
$804K 0.31%
15,931
+48
46
$803K 0.31%
21,092
47
$801K 0.31%
19,206
-27,498
48
$783K 0.3%
16,686
-1,730
49
$765K 0.3%
6,525
+42
50
$756K 0.29%
31,315
+2,661
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