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
$156M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
ARES icon
Ares Management
ARES
+$1.21M

Top Sells

1
+$1.56M
2
+$1.01M
3
+$517K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$474K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Sector Composition

1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.27%
8,661
52
$404K 0.26%
2,953
-32
53
$393K 0.25%
30,500
54
$391K 0.25%
8,499
-91
55
$378K 0.24%
32,321
-821
56
$378K 0.24%
14,704
+14,270
57
$375K 0.24%
13,616
-17,219
58
$373K 0.24%
4,953
+1,482
59
$359K 0.23%
30,000
60
$356K 0.23%
4,157
+6
61
$349K 0.22%
11,246
62
$349K 0.22%
1,273
+14
63
$345K 0.22%
+7,552
64
$343K 0.22%
14,202
65
$333K 0.21%
28,300
66
$326K 0.21%
5,498
-17
67
$293K 0.19%
4,179
-349
68
$286K 0.18%
+15,423
69
$285K 0.18%
879
+2
70
$284K 0.18%
13,572
-4,045
71
$281K 0.18%
5,513
+1,940
72
$276K 0.18%
3,447
-4,810
73
$275K 0.18%
+11,403
74
$272K 0.17%
833
+7
75
$267K 0.17%
10,000
1 2
3
4 5