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
$156M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
ARES icon
Ares Management
ARES
+$1.21M

Top Sells

1
+$1.56M
2
+$1.01M
3
+$517K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$474K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385K

Sector Composition

1 Technology 3.11%
2 Financials 2.47%
3 Communication Services 2.32%
4 Healthcare 1.05%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.04%
2,784
-50
152
$63K 0.04%
740
153
$54K 0.03%
+653
154
$52K 0.03%
970
155
$51K 0.03%
10,000
156
$51K 0.03%
+435
157
$50K 0.03%
2,276
158
$49K 0.03%
2,500
159
$46K 0.03%
886
160
$45K 0.03%
667
161
$43K 0.03%
226
162
$41K 0.03%
10,000
163
$37K 0.02%
2,500
164
$35K 0.02%
+1,158
165
$33K 0.02%
1,206
166
$33K 0.02%
632
167
$33K 0.02%
+328
168
$33K 0.02%
10,000
169
$33K 0.02%
10,000
170
$32K 0.02%
10,000
171
$32K 0.02%
736
172
$32K 0.02%
10,000
173
$29K 0.02%
10,000
174
$29K 0.02%
20,000
175
$28K 0.02%
10,000
5 6
7
8 9