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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.19M
3
+$1.54M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$876K
4
AAPL icon
Apple
AAPL
+$689K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.14%
5,573
+114
77
$300K 0.13%
3,320
-12,800
78
$297K 0.13%
611
-2,424
79
$285K 0.13%
34,381
+14,331
80
$274K 0.12%
18,010
-331
81
$269K 0.12%
13,326
-1,552
82
$258K 0.12%
536
-260
83
$257K 0.12%
6,239
84
$255K 0.11%
1,213
-77
85
$242K 0.11%
5,089
86
$222K 0.1%
2,994
-153
87
$213K 0.1%
1,410
-1,629
88
$211K 0.09%
2,757
+24
89
$211K 0.09%
10,188
90
$209K 0.09%
2,284
-245
91
$209K 0.09%
+740
92
$200K 0.09%
381
+59
93
$183K 0.08%
2,150
94
$171K 0.08%
2,000
+555
95
$129K 0.06%
3,552
96
$128K 0.06%
9,045
-186
97
$126K 0.06%
1,778
98
$123K 0.06%
807
-1,734
99
$121K 0.05%
1,672
100
$108K 0.05%
934
2 3
4
5 6