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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.19M
3
+$1.54M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$876K
4
AAPL icon
Apple
AAPL
+$689K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.4K 0.04%
935
102
$93.7K 0.04%
1,816
-981
103
$90.6K 0.04%
3,703
104
$79.8K 0.04%
6,720
105
$74K 0.03%
215
106
$70.3K 0.03%
270
-61
107
$65K 0.03%
1,371
108
$56.8K 0.03%
735
109
$54K 0.02%
495
110
$44.5K 0.02%
178
-41
111
$44.3K 0.02%
2,377
112
$40.7K 0.02%
520
113
$38.1K 0.02%
1,206
114
$33.4K 0.02%
+329
115
$32.6K 0.01%
328
116
$29.7K 0.01%
363
117
$26.1K 0.01%
346
118
$26.1K 0.01%
160
-227
119
$22.5K 0.01%
268
120
$21.4K 0.01%
+152
121
$18.1K 0.01%
150
122
$18K 0.01%
+80
123
$17.6K 0.01%
370
124
$16K 0.01%
276
125
$13.2K 0.01%
+285
3 4
5
6 7