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
201
$11K 0.01%
+232
202
$11K 0.01%
80
203
$10K 0.01%
1,000
204
$9K 0.01%
833
205
$8K 0.01%
+176
206
$8K 0.01%
425
207
$8K 0.01%
41
208
$7K ﹤0.01%
109
209
$7K ﹤0.01%
10,000
210
$6K ﹤0.01%
10,000
211
$6K ﹤0.01%
667
212
$6K ﹤0.01%
1,070
213
$5K ﹤0.01%
49
214
$5K ﹤0.01%
+67
215
$5K ﹤0.01%
+51
216
$4K ﹤0.01%
10,000
217
$4K ﹤0.01%
+50
218
$4K ﹤0.01%
+200
219
$4K ﹤0.01%
51
220
$4K ﹤0.01%
500
221
$3K ﹤0.01%
55
222
$3K ﹤0.01%
92
223
$3K ﹤0.01%
22
224
$2K ﹤0.01%
24
225
$2K ﹤0.01%
400
6 7 8
9
10