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
$242M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$1.04M
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
5
STWD icon
Starwood Property Trust
STWD
+$578K

Top Sells

1
+$483K
2
+$338K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$260K

Sector Composition

1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.1K 0.04%
1,242
-536
102
$80.4K 0.03%
215
103
$77.6K 0.03%
6,720
104
$72.3K 0.03%
270
105
$64.7K 0.03%
1,371
106
$56.8K 0.02%
735
107
$55.8K 0.02%
736
+216
108
$55.6K 0.02%
495
109
$43.9K 0.02%
2,377
110
$43.1K 0.02%
178
111
$40.9K 0.02%
1,206
112
$38K 0.02%
632
-8,029
113
$36.7K 0.02%
229
+69
114
$34.1K 0.01%
2,520
-6,525
115
$33.8K 0.01%
329
116
$32.6K 0.01%
328
117
$29.7K 0.01%
363
118
$26.4K 0.01%
+256
119
$25.9K 0.01%
346
120
$21.7K 0.01%
268
121
$21.3K 0.01%
152
122
$20.9K 0.01%
80
123
$17.8K 0.01%
150
124
$17.7K 0.01%
370
125
$15.6K 0.01%
276
2 3 4
5
6