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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.46M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$462K
2
+$412K
3
+$395K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
IYR icon
iShares US Real Estate ETF
IYR
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.09%
1,353
102
$261K 0.08%
+476
103
$257K 0.08%
9,433
+801
104
$246K 0.08%
+3,985
105
$245K 0.08%
+5,395
106
$241K 0.08%
5,878
-361
107
$240K 0.08%
+1,719
108
$223K 0.07%
1,914
+101
109
$219K 0.07%
3,621
110
$217K 0.07%
+1,478
111
$216K 0.07%
+2,405
112
$216K 0.07%
12,800
113
$212K 0.07%
+1,894
114
$202K 0.06%
+1,657
115
$194K 0.06%
3,689
116
$190K 0.06%
+996
117
$178K 0.06%
2,000
118
$173K 0.06%
2,150
119
$173K 0.06%
2,360
120
$140K 0.04%
3,552
121
$131K 0.04%
6,874
-1,344
122
$116K 0.04%
2,886
123
$111K 0.04%
7,756
-2,451
124
$105K 0.03%
34,381
125
$102K 0.03%
4,078
+112
3 4
5
6 7