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
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$382K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$1.15M
2
+$824K
3
+$724K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
2,886
102
$118K 0.05%
1,566
-106
103
$97.6K 0.04%
1,816
104
$95.3K 0.04%
1,242
105
$93.2K 0.04%
3,703
106
$83K 0.03%
6,720
107
$82.5K 0.03%
215
108
$66K 0.03%
1,371
109
$59.8K 0.02%
736
110
$59.6K 0.02%
495
111
$58.4K 0.02%
735
112
$48K 0.02%
1,206
113
$47K 0.02%
178
114
$46.8K 0.02%
268
+39
115
$45K 0.02%
2,377
116
$41K 0.02%
632
117
$38K 0.01%
638
+362
118
$37.8K 0.01%
329
119
$35.3K 0.01%
2,520
120
$33.2K 0.01%
328
121
$30.2K 0.01%
363
122
$27.9K 0.01%
256
123
$27.1K 0.01%
346
124
$23.9K 0.01%
152
125
$23.6K 0.01%
268
3 4
5
6 7