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
$242M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$1.04M
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
5
STWD icon
Starwood Property Trust
STWD
+$578K

Top Sells

1
+$483K
2
+$338K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$260K

Sector Composition

1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.13%
1,900
-68
77
$304K 0.13%
2,850
+30
78
$273K 0.11%
5,573
79
$264K 0.11%
483
+102
80
$257K 0.11%
1,410
81
$255K 0.11%
3,322
+565
82
$254K 0.11%
12,327
+2,139
83
$253K 0.1%
6,239
84
$246K 0.1%
1,213
85
$244K 0.1%
12,397
-929
86
$242K 0.1%
16,450
-1,560
87
$232K 0.1%
525
-11
88
$231K 0.1%
34,381
89
$224K 0.09%
3,088
+94
90
$219K 0.09%
4,663
-426
91
$176K 0.07%
2,150
92
$174K 0.07%
2,000
93
$169K 0.07%
1,424
+490
94
$148K 0.06%
807
95
$134K 0.06%
3,552
96
$120K 0.05%
1,672
97
$117K 0.05%
2,886
-8,360
98
$97.8K 0.04%
935
99
$93.1K 0.04%
1,816
100
$90.7K 0.04%
3,703
2 3
4
5 6