RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.4M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$675K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.83%
126,203
-1,932
27
$2.4M 0.82%
46,344
+8,090
28
$2.38M 0.81%
54,030
+2,527
29
$2.24M 0.77%
87,704
+2,071
30
$2.19M 0.75%
83,716
-2,175
31
$2.19M 0.75%
52,370
32
$2.15M 0.74%
22,151
+4,064
33
$1.85M 0.63%
38,599
+172
34
$1.81M 0.62%
36,608
+5,260
35
$1.63M 0.56%
15,257
-1,548
36
$1.59M 0.54%
32,418
-6,758
37
$1.53M 0.53%
26,790
-264
38
$1.43M 0.49%
1,858
+27
39
$1.39M 0.48%
12,982
+1,458
40
$1.35M 0.46%
24,463
+227
41
$1.35M 0.46%
21,412
-3,373
42
$1.3M 0.45%
28,243
+7,631
43
$1.3M 0.44%
2,083
+1,181
44
$1.27M 0.44%
12,047
+1,155
45
$1.03M 0.35%
+20,725
46
$863K 0.3%
3,932
+835
47
$854K 0.29%
12,736
48
$786K 0.27%
19,206
49
$782K 0.27%
10,123
-1,180
50
$748K 0.26%
21,092
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