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
$259M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.88M
3
+$382K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$1.15M
2
+$824K
3
+$724K
4
STWD icon
Starwood Property Trust
STWD
+$578K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

1 Technology 2.97%
2 Financials 2.8%
3 Healthcare 1.03%
4 Consumer Discretionary 0.6%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.18%
258,910
+34,407
2
$21.2M 8.2%
43,466
-1,484
3
$15.5M 5.99%
270,158
-5,555
4
$14.4M 5.57%
71,832
+1,904
5
$11.9M 4.59%
66,224
-1,339
6
$11.6M 4.47%
21,945
+719
7
$9.09M 3.51%
99,584
-5,406
8
$9.07M 3.51%
147,882
+3,550
9
$8.15M 3.15%
85,137
-845
10
$7.52M 2.9%
23,003
11
$7.23M 2.79%
102,075
-329
12
$6.61M 2.55%
66,389
+28,922
13
$5.69M 2.2%
55,898
-515
14
$5.67M 2.19%
36,409
15
$5.34M 2.06%
94,388
+4,096
16
$5.18M 2%
151,139
-6,963
17
$5.09M 1.97%
216,737
-3,636
18
$4.47M 1.73%
91,896
-2,748
19
$4.47M 1.73%
45,876
-963
20
$4.33M 1.67%
45,175
+538
21
$3.82M 1.48%
72,082
+939
22
$3.65M 1.41%
15,646
+1,570
23
$3.37M 1.3%
7,838
-238
24
$2.92M 1.13%
128,135
-1,250
25
$2.46M 0.95%
51,503
-3,077
1
2 3 4 5