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
151
$22 ﹤0.01%
1
152
– –
-935
153
– –
-47,292
154
– –
-525
155
– –
-30,493
3 4 5 6
7