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
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$382K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$1.15M
2
+$824K
3
+$724K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.1K 0.01%
370
127
$19.6K 0.01%
80
128
$19.2K 0.01%
150
129
$15.1K 0.01%
+181
130
$10.8K ﹤0.01%
+214
131
$9.53K ﹤0.01%
135
132
$8.68K ﹤0.01%
221
-39
133
$7.46K ﹤0.01%
63
134
$7.04K ﹤0.01%
141
135
$6.44K ﹤0.01%
104
136
$6.03K ﹤0.01%
+123
137
$5.83K ﹤0.01%
135
138
$5.03K ﹤0.01%
+30
139
$3.36K ﹤0.01%
46
140
$2.75K ﹤0.01%
45
141
$2.54K ﹤0.01%
20
-10
142
$2.4K ﹤0.01%
84
143
$2.09K ﹤0.01%
+12
144
$1.44K ﹤0.01%
70
-30
145
$1.26K ﹤0.01%
23
146
$1.18K ﹤0.01%
+16
147
$1.03K ﹤0.01%
26
148
$880 ﹤0.01%
13
149
$461 ﹤0.01%
21
150
$237 ﹤0.01%
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3 4 5
6
7