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
$156M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
ARES icon
Ares Management
ARES
+$1.21M

Top Sells

1
+$1.56M
2
+$1.01M
3
+$517K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$474K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Sector Composition

1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.17%
15,000
77
$262K 0.17%
755
+40
78
$252K 0.16%
1,418
-141
79
$246K 0.16%
5,366
+109
80
$245K 0.16%
6,085
-566
81
$244K 0.16%
25,000
82
$244K 0.16%
12,470
83
$238K 0.15%
754
+11
84
$236K 0.15%
3,072
-3,041
85
$230K 0.15%
9,314
-1,743
86
$228K 0.15%
1,059
+46
87
$225K 0.14%
5,250
+113
88
$222K 0.14%
2,040
-280
89
$217K 0.14%
+3,800
90
$217K 0.14%
9,548
-1,459
91
$211K 0.14%
20,000
92
$211K 0.14%
20,000
93
$210K 0.13%
13,045
-211
94
$183K 0.12%
6,667
95
$181K 0.12%
10,000
96
$180K 0.12%
6,613
97
$170K 0.11%
15,000
98
$165K 0.11%
+3,937
99
$164K 0.11%
5,000
100
$161K 0.1%
15,000
2 3
4
5 6