RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.4M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$675K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.14%
4,607
+1,443
77
$395K 0.14%
5,617
78
$395K 0.14%
7,089
-1
79
$362K 0.12%
3,200
-22
80
$356K 0.12%
6,048
-872
81
$345K 0.12%
2,055
+155
82
$343K 0.12%
2,120
+2,090
83
$335K 0.11%
3,831
-281
84
$331K 0.11%
5,573
85
$317K 0.11%
+356
86
$299K 0.1%
3,873
87
$299K 0.1%
1,353
+1
88
$291K 0.1%
1,792
89
$291K 0.1%
14,073
+115
90
$269K 0.09%
+293
91
$268K 0.09%
455
+68
92
$267K 0.09%
1,409
+180
93
$260K 0.09%
+17,000
94
$258K 0.09%
6,239
95
$250K 0.09%
1,310
+263
96
$247K 0.08%
853
+155
97
$228K 0.08%
+1,813
98
$226K 0.08%
+8,632
99
$217K 0.07%
3,088
100
$211K 0.07%
1,457
-1,600
2 3
4
5 6