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
$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
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
1
$18.2M 11.68%
64,881
+6,621
2
$13.3M 8.55%
189,529
+20,011
3
$9.9M 6.36%
140,200
+14,708
4
$9.38M 6.02%
83,952
+2,181
5
$7.56M 4.86%
154,092
+31,047
6
$5.61M 3.61%
91,582
-5,683
7
$5.59M 3.59%
25,696
-206
8
$5.31M 3.41%
127,443
-379
9
$5.23M 3.36%
57,359
-3,429
10
$4.56M 2.93%
92,091
-10,433
11
$3.61M 2.32%
39,241
+415
12
$3.48M 2.23%
149,209
-43,390
13
$3.46M 2.22%
78,174
-3,586
14
$2.86M 1.84%
17,745
-145
15
$2.39M 1.54%
9,312
+68
16
$2.31M 1.48%
56,633
+16,418
17
$2.27M 1.46%
16,641
-773
18
$2.27M 1.46%
45,374
+11,376
19
$1.88M 1.21%
38,900
+4,879
20
$1.77M 1.14%
35,091
+17,059
21
$1.48M 0.95%
13,919
+5,715
22
$1.43M 0.92%
+45,252
23
$1.26M 0.81%
7,509
+839
24
$1.21M 0.78%
+21,334
25
$1.19M 0.76%
18,811
-963
1
2 3 4 5