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
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$382K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$1.15M
2
+$824K
3
+$724K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.26%
57,757
-5,314
52
$669K 0.26%
3,390
+2
53
$642K 0.25%
6,864
54
$623K 0.24%
20,585
+368
55
$587K 0.23%
15,622
56
$577K 0.22%
3,097
+494
57
$574K 0.22%
2,362
+192
58
$572K 0.22%
9,185
59
$549K 0.21%
1,355
+91
60
$537K 0.21%
6,416
+731
61
$529K 0.2%
902
62
$499K 0.19%
1,085
63
$450K 0.17%
3,057
-34
64
$448K 0.17%
6,920
65
$427K 0.16%
16,748
+1,913
66
$424K 0.16%
741
-28
67
$403K 0.16%
4,112
68
$398K 0.15%
1,447
-395
69
$394K 0.15%
7,090
70
$367K 0.14%
3,222
71
$362K 0.14%
1,792
-81
72
$352K 0.14%
5,617
-1,500
73
$333K 0.13%
2,850
74
$329K 0.13%
1,900
75
$323K 0.12%
5,573
1 2
3
4 5