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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.46M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$462K
2
+$412K
3
+$395K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
IYR icon
iShares US Real Estate ETF
IYR
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.82%
131,142
+4,939
27
$2.5M 0.79%
55,303
+1,273
28
$2.49M 0.79%
47,462
+1,118
29
$2.34M 0.74%
75,065
-8,651
30
$2.29M 0.73%
23,176
+1,025
31
$2.29M 0.73%
52,370
32
$2.22M 0.7%
87,830
+126
33
$2.19M 0.7%
7,975
-869
34
$2.14M 0.68%
+21,335
35
$2.1M 0.67%
42,288
+21,563
36
$2.03M 0.65%
39,989
+1,390
37
$1.93M 0.61%
2,334
+476
38
$1.91M 0.61%
3,317
+2,488
39
$1.88M 0.6%
17,391
+14,244
40
$1.87M 0.59%
38,452
+1,844
41
$1.66M 0.53%
34,007
+1,589
42
$1.65M 0.52%
15,605
+348
43
$1.51M 0.48%
26,790
44
$1.48M 0.47%
13,598
+616
45
$1.39M 0.44%
27,532
+15,592
46
$1.35M 0.43%
23,511
-952
47
$1.35M 0.43%
20,994
-418
48
$1.32M 0.42%
28,961
+718
49
$1.3M 0.41%
12,302
+255
50
$1.13M 0.36%
5,960
+2,028
1
2
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