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
176
$28K 0.02%
219
177
$27K 0.02%
545
178
$26K 0.02%
326
+81
179
$26K 0.02%
10,000
-23
180
$24K 0.02%
10,000
181
$24K 0.02%
805
182
$24K 0.02%
903
183
$21K 0.01%
833
184
$21K 0.01%
+327
185
$20K 0.01%
10,000
186
$18K 0.01%
1,500
187
$18K 0.01%
10,000
188
$18K 0.01%
176
189
$18K 0.01%
600
190
$18K 0.01%
10,000
191
$17K 0.01%
10,000
192
$17K 0.01%
833
193
$17K 0.01%
333
194
$17K 0.01%
268
195
$16K 0.01%
20,000
196
$15K 0.01%
10,000
197
$14K 0.01%
204
198
$13K 0.01%
100
199
$12K 0.01%
146
200
$12K 0.01%
70
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8
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