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
$223M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.19M
3
+$1.54M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

1
+$1.18M
2
+$1.16M
3
+$876K
4
AAPL icon
Apple
AAPL
+$689K
5
BWIN
Baldwin Insurance Group
BWIN
+$502K

Sector Composition

1 Technology 2.94%
2 Financials 2.6%
3 Healthcare 1.1%
4 Consumer Discretionary 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.07%
45,625
-626
2
$13.9M 6.23%
269,465
+13,534
3
$12.3M 5.51%
67,350
+8,446
4
$11.3M 5.05%
68,629
-1,018
5
$10.8M 4.82%
117,369
+4,426
6
$9.59M 4.29%
19,949
+2,323
7
$9.1M 4.07%
108,878
-2,298
8
$7.98M 3.57%
87,740
-1,622
9
$7.6M 3.4%
135,262
+19,702
10
$6.9M 3.09%
23,007
11
$6.58M 2.95%
98,062
+12,511
12
$5.05M 2.26%
158,102
13
$4.91M 2.2%
54,600
+66
14
$4.8M 2.15%
212,423
+19,020
15
$4.43M 1.98%
93,076
+4,057
16
$4.28M 1.92%
80,996
+22,885
17
$4.14M 1.85%
47,866
-20
18
$3.81M 1.7%
28,622
+16,438
19
$3.72M 1.67%
39,711
+5,935
20
$3.63M 1.62%
65,660
+9,914
21
$3.4M 1.52%
8,076
-2,083
22
$3.16M 1.41%
31,780
+25,266
23
$2.66M 1.19%
124,918
+6,589
24
$2.48M 1.11%
14,481
-4,018
25
$2.34M 1.05%
55,971
-122
1
2 3 4 5