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
$220M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.33M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$1.21M
2
+$361K
3
+$335K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.14%
2,692
+376
77
$298K 0.14%
6,038
78
$294K 0.13%
24,361
+365
79
$282K 0.13%
6,832
+581
80
$280K 0.13%
1,919
81
$278K 0.13%
3,389
+2
82
$278K 0.13%
10,966
+388
83
$267K 0.12%
5,176
+19
84
$257K 0.12%
4,000
85
$252K 0.11%
5,550
86
$234K 0.11%
+1,423
87
$229K 0.1%
+4,325
88
$221K 0.1%
+693
89
$218K 0.1%
11,064
90
$218K 0.1%
+598
91
$217K 0.1%
+3,242
92
$216K 0.1%
4,721
93
$205K 0.09%
8,361
94
$205K 0.09%
+21,010
95
$198K 0.09%
4,767
96
$194K 0.09%
2,620
97
$187K 0.09%
7,160
+12
98
$140K 0.06%
3,335
99
$138K 0.06%
1,753
100
$134K 0.06%
341
2 3
4
5 6