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
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.4M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$675K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.9K 0.01%
1,206
127
$38.9K 0.01%
230
-38
128
$37.7K 0.01%
329
129
$34.5K 0.01%
568
+555
130
$33K 0.01%
328
131
$29.9K 0.01%
2,596
-4,124
132
$29.7K 0.01%
362
-1
133
$27K 0.01%
256
134
$25.9K 0.01%
346
135
$25.7K 0.01%
+427
136
$25.2K 0.01%
152
137
$23.7K 0.01%
268
138
$19.4K 0.01%
80
139
$19.1K 0.01%
150
140
$18.5K 0.01%
+370
141
$17.1K 0.01%
328
-42
142
$16.1K 0.01%
1,390
-1,130
143
$15.9K 0.01%
276
-362
144
$10.3K ﹤0.01%
214
145
$8.87K ﹤0.01%
135
146
$7.64K ﹤0.01%
63
147
$7.34K ﹤0.01%
178
-43
148
$6.8K ﹤0.01%
141
149
$6.6K ﹤0.01%
104
150
$4.72K ﹤0.01%
135
3 4 5
6
7