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
$220M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.33M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$1.21M
2
+$361K
3
+$335K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
565
127
$28K 0.01%
+400
128
$28K 0.01%
+900
129
$27K 0.01%
120
+1
130
$25K 0.01%
659
131
$22K 0.01%
600
132
$20K 0.01%
+200
133
$17K 0.01%
299
134
$15K 0.01%
145
135
$13K 0.01%
218
136
$11K 0.01%
132
137
$10K ﹤0.01%
97
+15
138
$9K ﹤0.01%
+100
139
$8K ﹤0.01%
218
140
$6K ﹤0.01%
105
141
$6K ﹤0.01%
52
142
$6K ﹤0.01%
40
143
$6K ﹤0.01%
225
144
$5K ﹤0.01%
173
+3
145
$5K ﹤0.01%
175
146
$4K ﹤0.01%
+152
147
$4K ﹤0.01%
158
148
$4K ﹤0.01%
203
+6
149
$2K ﹤0.01%
93
150
$2K ﹤0.01%
50
+1
3 4 5
6
7