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
$242M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$1.04M
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
5
STWD icon
Starwood Property Trust
STWD
+$578K

Top Sells

1
+$483K
2
+$338K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$260K

Sector Composition

1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.28%
63,071
-592
52
$679K 0.28%
28,654
+3,397
53
$607K 0.25%
6,864
54
$600K 0.25%
20,217
+537
55
$581K 0.24%
3,388
56
$578K 0.24%
+30,493
57
$548K 0.23%
15,622
58
$538K 0.22%
9,185
+100
59
$520K 0.21%
902
60
$503K 0.21%
2,603
-121
61
$484K 0.2%
3,091
-53
62
$483K 0.2%
1,842
-25
63
$467K 0.19%
2,170
-120
64
$454K 0.19%
5,685
+890
65
$452K 0.19%
7,117
-60
66
$442K 0.18%
1,873
67
$441K 0.18%
1,085
68
$435K 0.18%
1,264
+2
69
$417K 0.17%
6,920
+1,145
70
$411K 0.17%
3,329
+9
71
$388K 0.16%
769
+158
72
$378K 0.16%
14,835
+2,086
73
$377K 0.16%
4,112
-435
74
$368K 0.15%
7,090
+1,047
75
$335K 0.14%
3,222
-35
1 2
3
4 5