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
$156M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
ARES icon
Ares Management
ARES
+$1.21M

Top Sells

1
+$1.56M
2
+$1.01M
3
+$517K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$474K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Sector Composition

1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.07%
10,000
127
$107K 0.07%
10,000
128
$107K 0.07%
10,000
-408
129
$102K 0.07%
10,000
130
$102K 0.07%
10,000
131
$97K 0.06%
1,069
132
$97K 0.06%
3,491
133
$96K 0.06%
10,640
134
$95K 0.06%
10,000
135
$94K 0.06%
10,814
136
$89K 0.06%
1,061
137
$89K 0.06%
10,258
138
$89K 0.06%
10,000
139
$88K 0.06%
935
140
$86K 0.06%
1,838
141
$86K 0.06%
20,000
142
$84K 0.05%
10,000
143
$83K 0.05%
10,000
144
$81K 0.05%
10,741
-106
145
$78K 0.05%
400
146
$78K 0.05%
1,445
147
$75K 0.05%
553
148
$73K 0.05%
10,000
149
$72K 0.05%
20,000
150
$70K 0.05%
10,000
4 5
6
7 8