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
151
$17.9K 0.01%
328
152
$17.2K 0.01%
+144
153
$16.9K 0.01%
80
154
$16.7K 0.01%
+201
155
$15.8K 0.01%
276
156
$15K ﹤0.01%
+621
157
$10.8K ﹤0.01%
214
158
$9.53K ﹤0.01%
135
159
$8.77K ﹤0.01%
+90
160
$8.59K ﹤0.01%
+69
161
$8.4K ﹤0.01%
+295
162
$7.19K ﹤0.01%
63
163
$6.95K ﹤0.01%
142
+1
164
$6.26K ﹤0.01%
104
165
$5.16K ﹤0.01%
135
-43
166
$4.84K ﹤0.01%
135
167
$3.29K ﹤0.01%
46
168
$3.02K ﹤0.01%
+12
169
$2.98K ﹤0.01%
+16
170
$2.48K ﹤0.01%
45
171
$2.05K ﹤0.01%
12
172
$1.93K ﹤0.01%
84
173
$1.52K ﹤0.01%
+16
174
$1.47K ﹤0.01%
+50
175
$1.18K ﹤0.01%
16
4 5 6
7
8