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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.19M
3
+$1.54M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$876K
4
AAPL icon
Apple
AAPL
+$689K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.28%
+3,388
52
$615K 0.28%
6,864
53
$602K 0.27%
25,257
54
$586K 0.26%
19,680
+2,169
55
$560K 0.25%
15,622
-24
56
$552K 0.25%
9,085
57
$540K 0.24%
8,661
58
$521K 0.23%
1,867
-604
59
$496K 0.22%
+3,144
60
$491K 0.22%
2,724
-1,551
61
$485K 0.22%
11,246
-93
62
$484K 0.22%
1,262
-176
63
$473K 0.21%
902
+87
64
$471K 0.21%
2,290
-370
65
$456K 0.2%
1,085
-187
66
$454K 0.2%
7,177
-362
67
$430K 0.19%
4,547
-184
68
$386K 0.17%
1,873
-309
69
$386K 0.17%
4,795
70
$370K 0.17%
+3,257
71
$348K 0.16%
5,775
-1,862
72
$329K 0.15%
6,043
73
$325K 0.15%
12,749
74
$319K 0.14%
+1,968
75
$312K 0.14%
2,820
1 2
3
4 5