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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.46M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$462K
2
+$412K
3
+$395K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
IYR icon
iShares US Real Estate ETF
IYR
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.35%
2,047
-36
52
$1.03M 0.33%
1,834
+1,379
53
$934K 0.3%
3,240
+464
54
$845K 0.27%
12,736
55
$836K 0.27%
3,991
+601
56
$830K 0.26%
21,092
57
$812K 0.26%
35,262
+3,947
58
$796K 0.25%
15,511
+4,903
59
$795K 0.25%
4,751
+1,948
60
$791K 0.25%
19,206
61
$770K 0.24%
10,123
62
$728K 0.23%
1,366
+22
63
$717K 0.23%
17,732
-931
64
$709K 0.23%
2,024
+309
65
$688K 0.22%
5,635
+4,211
66
$681K 0.22%
4,404
+2,995
67
$650K 0.21%
59,601
-9,397
68
$636K 0.2%
5,346
+749
69
$628K 0.2%
6,927
-50
70
$613K 0.19%
7,492
+1,076
71
$585K 0.19%
1,596
+200
72
$580K 0.18%
29,101
+6,907
73
$566K 0.18%
15,540
-82
74
$549K 0.17%
7,634
75
$536K 0.17%
9,185
1 2
3
4 5