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
$156M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
ARES icon
Ares Management
ARES
+$1.21M

Top Sells

1
+$1.56M
2
+$1.01M
3
+$517K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$474K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Sector Composition

1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.1%
15,000
102
$150K 0.1%
1,970
103
$145K 0.09%
15,000
104
$141K 0.09%
10,000
105
$139K 0.09%
15,000
106
$138K 0.09%
10,000
-11
107
$131K 0.08%
10,000
-4,767
108
$129K 0.08%
10,000
109
$129K 0.08%
25,000
110
$127K 0.08%
1,160
-320
111
$126K 0.08%
10,000
-2,596
112
$125K 0.08%
15,000
113
$125K 0.08%
10,000
114
$125K 0.08%
10,000
115
$124K 0.08%
10,000
116
$123K 0.08%
10,000
117
$122K 0.08%
10,000
118
$117K 0.08%
10,625
119
$116K 0.07%
15,000
120
$116K 0.07%
10,671
+446
121
$113K 0.07%
10,000
122
$112K 0.07%
10,095
123
$112K 0.07%
10,000
124
$111K 0.07%
+10,000
125
$109K 0.07%
10,000
3 4
5
6 7