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
$220M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.33M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$1.21M
2
+$361K
3
+$335K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.05%
1,445
102
$109K 0.05%
3,984
103
$104K 0.05%
1,015
104
$104K 0.05%
3,256
105
$96K 0.04%
740
106
$92K 0.04%
934
107
$90K 0.04%
1,000
108
$81K 0.04%
2,000
109
$80K 0.04%
3,400
+400
110
$78K 0.04%
2,599
111
$69K 0.03%
3,776
112
$64K 0.03%
731
113
$63K 0.03%
262
114
$60K 0.03%
+480
115
$59K 0.03%
755
+472
116
$52K 0.02%
1,654
+454
117
$48K 0.02%
357
118
$43K 0.02%
260
119
$41K 0.02%
1,206
120
$38K 0.02%
1,250
+248
121
$35K 0.02%
420
122
$33K 0.02%
443
123
$33K 0.02%
237
124
$32K 0.01%
400
125
$30K 0.01%
+545
3 4
5
6 7