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
$292M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.4M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Top Sells

1
+$1.55M
2
+$1.12M
3
+$962K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$771K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$675K

Sector Composition

1 Financials 3.32%
2 Technology 2.85%
3 Healthcare 0.82%
4 Consumer Discretionary 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 16.7%
533,322
+274,412
2
$21.1M 7.23%
41,281
-2,185
3
$14.7M 5.04%
281,624
+11,466
4
$14.6M 5%
69,374
-2,458
5
$12.9M 4.43%
24,012
+2,067
6
$10.8M 3.71%
60,820
-5,404
7
$9.72M 3.33%
160,400
+12,518
8
$7.92M 2.71%
122,801
+20,726
9
$7.69M 2.63%
23,003
10
$7.35M 2.52%
77,047
-8,090
11
$7.29M 2.5%
82,112
-17,472
12
$6.45M 2.21%
36,409
13
$6.08M 2.08%
61,368
-5,021
14
$6.05M 2.07%
105,598
+11,210
15
$5.68M 1.94%
251,460
+34,723
16
$5.35M 1.83%
57,439
+1,541
17
$5.21M 1.79%
54,020
+8,845
18
$5.19M 1.78%
150,040
-1,099
19
$5.19M 1.78%
109,808
+17,912
20
$4.07M 1.4%
45,741
-135
21
$3.48M 1.19%
8,266
+428
22
$3.47M 1.19%
13,871
-1,775
23
$3.23M 1.11%
59,628
-12,454
24
$2.84M 0.97%
56,309
+8,688
25
$2.56M 0.88%
8,844
+8,280
1
2 3 4 5