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
$242M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$1.04M
3
+$824K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$639K
5
STWD icon
Starwood Property Trust
STWD
+$578K

Top Sells

1
+$483K
2
+$338K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$260K

Sector Composition

1 Technology 3.07%
2 Financials 2.78%
3 Healthcare 1.07%
4 Real Estate 0.58%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.9%
44,950
-675
2
$20.6M 8.51%
224,503
+107,134
3
$14.8M 6.1%
275,713
+6,248
4
$13.8M 5.7%
69,928
+2,578
5
$11.5M 4.77%
67,563
-1,066
6
$10.6M 4.39%
21,226
+1,277
7
$8.81M 3.64%
104,990
-3,888
8
$8.23M 3.4%
144,332
+9,070
9
$7.59M 3.14%
85,982
-1,758
10
$7.1M 2.93%
23,003
-4
11
$6.72M 2.78%
102,404
+4,342
12
$5.1M 2.11%
158,102
13
$4.95M 2.05%
56,413
+1,813
14
$4.94M 2.04%
220,373
+7,950
15
$4.85M 2.01%
36,409
+7,787
16
$4.78M 1.98%
90,292
+9,296
17
$4.46M 1.84%
94,644
+1,568
18
$4M 1.65%
44,637
+4,926
19
$3.92M 1.62%
46,839
-1,027
20
$3.73M 1.54%
71,143
+5,483
21
$3.72M 1.54%
37,467
+5,687
22
$3.61M 1.49%
8,076
23
$2.96M 1.23%
14,076
-405
24
$2.56M 1.06%
129,385
+4,467
25
$2.39M 0.99%
54,580
-1,391
1
2 3 4 5