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
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$382K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$1.15M
2
+$824K
3
+$724K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.12%
2,527
-802
77
$305K 0.12%
3,873
+551
78
$304K 0.12%
13,958
+1,631
79
$299K 0.12%
1,352
+139
80
$285K 0.11%
+5,134
81
$274K 0.11%
5,584
+921
82
$262K 0.1%
6,239
83
$255K 0.1%
+3,164
84
$243K 0.09%
15,491
-959
85
$241K 0.09%
3,088
86
$240K 0.09%
11,536
-861
87
$234K 0.09%
+4,605
88
$234K 0.09%
34,446
+65
89
$223K 0.09%
387
-96
90
$220K 0.08%
+2,255
91
$213K 0.08%
+698
92
$205K 0.08%
+4,561
93
$204K 0.08%
1,229
-181
94
$201K 0.08%
+7,474
95
$192K 0.07%
2,150
96
$179K 0.07%
1,424
97
$179K 0.07%
2,000
98
$175K 0.07%
1,047
+240
99
$160K 0.06%
564
+294
100
$147K 0.06%
3,552
2 3
4
5 6