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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.46M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$462K
2
+$412K
3
+$395K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
IYR icon
iShares US Real Estate ETF
IYR
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.15%
4,640
-55
77
$482K 0.15%
10,144
-410
78
$475K 0.15%
3,583
+383
79
$474K 0.15%
15,758
-4,940
80
$471K 0.15%
18,417
+1,296
81
$462K 0.15%
2,956
+1,646
82
$430K 0.14%
4,610
+1,050
83
$426K 0.14%
2,500
+445
84
$423K 0.13%
8,345
85
$400K 0.13%
423
+130
86
$392K 0.12%
4,464
-143
87
$372K 0.12%
5,985
-63
88
$365K 0.12%
7,089
89
$360K 0.11%
3,956
+125
90
$348K 0.11%
2,081
+624
91
$340K 0.11%
2,120
92
$340K 0.11%
5,937
+364
93
$338K 0.11%
4,323
+450
94
$336K 0.11%
15,892
+1,819
95
$328K 0.1%
4,332
+1,244
96
$321K 0.1%
+1,240
97
$308K 0.1%
20,080
+3,080
98
$307K 0.1%
2,117
+325
99
$304K 0.1%
+3,275
100
$286K 0.09%
915
+62
2 3
4
5 6