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
$220M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.33M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$1.21M
2
+$361K
3
+$335K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.33%
22,321
52
$719K 0.33%
3,001
+483
53
$711K 0.32%
5,447
54
$652K 0.3%
11,432
+1,731
55
$645K 0.29%
9,120
-1,259
56
$607K 0.28%
2,483
+33
57
$572K 0.26%
8,480
58
$565K 0.26%
11,226
59
$510K 0.23%
14,012
+97
60
$509K 0.23%
19,521
+3
61
$481K 0.22%
2,121
+1,038
62
$475K 0.22%
7,744
63
$451K 0.21%
7,454
64
$446K 0.2%
11,246
65
$442K 0.2%
+27,013
66
$412K 0.19%
3,821
+501
67
$397K 0.18%
4,528
68
$386K 0.18%
12,470
69
$384K 0.17%
3,663
70
$361K 0.16%
1,542
+391
71
$358K 0.16%
+7,982
72
$357K 0.16%
+2,920
73
$332K 0.15%
832
74
$317K 0.14%
20,000
+1,000
75
$307K 0.14%
11,269
+1,505
1 2
3
4 5