RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.4M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$675K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.07%
+12,800
102
$205K 0.07%
+3,621
103
$202K 0.07%
+600
104
$200K 0.07%
2,000
105
$192K 0.07%
2,150
106
$190K 0.07%
3,689
+1,873
107
$183K 0.06%
1,424
108
$170K 0.06%
2,360
+794
109
$160K 0.05%
8,218
-3,318
110
$149K 0.05%
10,207
-5,284
111
$136K 0.05%
3,552
112
$129K 0.04%
34,381
-65
113
$113K 0.04%
2,886
114
$98K 0.03%
3,966
+263
115
$88.4K 0.03%
4,783
+2,406
116
$88.2K 0.03%
215
117
$87.8K 0.03%
1,242
118
$78.5K 0.03%
+413
119
$65K 0.02%
1,371
120
$60.2K 0.02%
495
121
$60.1K 0.02%
770
+35
122
$55K 0.02%
736
123
$50.2K 0.02%
+198
124
$47K 0.02%
178
125
$41.2K 0.01%
632
3 4
5
6 7