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
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.46M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$462K
2
+$412K
3
+$395K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
IYR icon
iShares US Real Estate ETF
IYR
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.8K 0.03%
5,046
+263
127
$93.1K 0.03%
251
+36
128
$66.7K 0.02%
+1,476
129
$65.3K 0.02%
1,371
130
$61.2K 0.02%
775
+5
131
$61.2K 0.02%
785
-457
132
$56.9K 0.02%
495
133
$55.9K 0.02%
736
134
$55.4K 0.02%
1,206
135
$54.9K 0.02%
318
+88
136
$52.4K 0.02%
198
137
$46K 0.01%
178
138
$42.3K 0.01%
363
+34
139
$39.7K 0.01%
231
-182
140
$37.8K 0.01%
632
141
$33.9K 0.01%
328
142
$32.6K 0.01%
513
-55
143
$29.9K 0.01%
362
144
$28.9K 0.01%
+179
145
$27.3K 0.01%
256
146
$26.5K 0.01%
346
147
$26.3K 0.01%
427
148
$24.4K 0.01%
152
149
$20.7K 0.01%
415
+45
150
$19.3K 0.01%
150
4 5
6
7 8