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
$242M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$1.04M
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
5
STWD icon
Starwood Property Trust
STWD
+$578K

Top Sells

1
+$483K
2
+$338K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$260K

Sector Composition

1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.69K ﹤0.01%
260
127
$8.95K ﹤0.01%
135
128
$7.04K ﹤0.01%
63
129
$6.32K ﹤0.01%
141
130
$6.09K ﹤0.01%
+104
131
$5.51K ﹤0.01%
135
132
$3.12K ﹤0.01%
46
133
$3.03K ﹤0.01%
30
134
$2.66K ﹤0.01%
45
135
$2.43K ﹤0.01%
84
136
$1.97K ﹤0.01%
100
137
$1.18K ﹤0.01%
23
138
$972 ﹤0.01%
26
139
$801 ﹤0.01%
13
140
$425 ﹤0.01%
21
141
$218 ﹤0.01%
1
142
$19 ﹤0.01%
1
143
– –
-21
144
– –
-740
145
– –
0
146
– –
-2,284
147
– –
-285
2 3 4 5
6