RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.4M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$675K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.26%
68,998
+11,241
52
$739K 0.25%
31,315
53
$738K 0.25%
18,663
+1,977
54
$672K 0.23%
2,776
+414
55
$650K 0.22%
+2,803
56
$623K 0.21%
7,634
+2,500
57
$621K 0.21%
6,977
+113
58
$618K 0.21%
20,698
+113
59
$609K 0.21%
1,344
+259
60
$602K 0.21%
3,390
61
$599K 0.21%
11,940
-3,991
62
$572K 0.2%
9,185
63
$543K 0.19%
+10,608
64
$543K 0.19%
1,396
+41
65
$542K 0.19%
1,715
+268
66
$541K 0.19%
4,695
+1,845
67
$533K 0.18%
15,622
68
$515K 0.18%
6,416
69
$495K 0.17%
4,597
-1,928
70
$494K 0.17%
10,554
+4,970
71
$485K 0.17%
829
+88
72
$464K 0.16%
+22,194
73
$436K 0.15%
17,121
+373
74
$423K 0.14%
8,345
+3,740
75
$423K 0.14%
3,147
+620
1 2
3
4 5