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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.19M
3
+$1.54M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$876K
4
AAPL icon
Apple
AAPL
+$689K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.55K ﹤0.01%
260
127
$9.17K ﹤0.01%
135
+90
128
$7.51K ﹤0.01%
63
-124
129
$6.46K ﹤0.01%
141
130
$5.63K ﹤0.01%
+135
131
$3.47K ﹤0.01%
30
-30
132
$3.25K ﹤0.01%
46
133
$2.59K ﹤0.01%
45
134
$2.59K ﹤0.01%
21
-80
135
$2.42K ﹤0.01%
84
-200
136
$2.17K ﹤0.01%
100
-200
137
$1.23K ﹤0.01%
23
-19
138
$1.01K ﹤0.01%
26
139
$823 ﹤0.01%
13
140
$409 ﹤0.01%
21
141
$229 ﹤0.01%
1
-84
142
$18 ﹤0.01%
1
143
– –
0
144
– –
-46
145
– –
-30
146
– –
-1,316
147
– –
-454
148
– –
-426
149
– –
-201
150
– –
-2,070
3 4 5
6
7