RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.33M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$1.21M
2
+$361K
3
+$335K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254K

Sector Composition

1 Communication Services 3.29%
2 Technology 2.37%
3 Financials 1.47%
4 Consumer Staples 1.43%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.9%
61,465
+4,563
2
$14.4M 6.57%
196,306
+33,535
3
$11.2M 5.08%
132,096
+14,561
4
$11.1M 5.04%
204,009
-4,672
5
$10.9M 4.96%
82,083
+6,454
6
$9.51M 4.33%
119,184
+13,760
7
$8.66M 3.94%
85,114
-3,550
8
$7.68M 3.49%
134,453
+9,481
9
$6.35M 2.89%
94,724
+49,674
10
$6.28M 2.86%
24,544
-404
11
$6.17M 2.81%
17,759
-3,485
12
$5.74M 2.61%
111,332
+769
13
$5.2M 2.36%
+192,599
14
$5.04M 2.29%
11,725
-779
15
$4.99M 2.27%
85,449
+7,853
16
$4.63M 2.1%
101,696
-1,563
17
$4.58M 2.08%
39,122
+453
18
$3.73M 1.7%
32,372
-395
19
$3.64M 1.65%
16,328
+22
20
$3.34M 1.52%
35,107
-1,165
21
$3.15M 1.43%
+20,030
22
$2.98M 1.36%
39,487
-380
23
$2.6M 1.18%
18,951
+2,600
24
$2.46M 1.12%
66,857
-8,295
25
$2.42M 1.1%
10,174
+3
1
2 3 4 5