RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.46M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$462K
2
+$412K
3
+$395K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
IYR icon
iShares US Real Estate ETF
IYR
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 15.39%
528,832
-4,490
2
$19.1M 6.06%
40,693
-588
3
$15.9M 5.03%
293,686
+12,062
4
$13.5M 4.29%
70,054
+680
5
$13.5M 4.28%
135,483
+74,115
6
$12.4M 3.93%
24,116
+104
7
$10.3M 3.27%
60,365
-455
8
$9.92M 3.15%
163,684
+3,284
9
$9.27M 2.94%
134,603
+11,802
10
$7.37M 2.34%
78,723
-3,389
11
$7.31M 2.32%
23,003
12
$7M 2.22%
74,765
-2,282
13
$6.65M 2.11%
45,386
+8,977
14
$6.23M 1.98%
110,266
+4,668
15
$5.28M 1.68%
231,257
-20,203
16
$5.18M 1.64%
54,127
-3,312
17
$4.96M 1.58%
103,639
-6,169
18
$4.88M 1.55%
147,815
-2,225
19
$4.51M 1.43%
51,685
-2,335
20
$4.46M 1.42%
+59,148
21
$4.17M 1.32%
18,784
+4,913
22
$4.02M 1.27%
44,353
-1,388
23
$3.81M 1.21%
10,153
+1,887
24
$3.03M 0.96%
56,911
-2,717
25
$2.7M 0.86%
53,409
-2,900
1
2 3 4 5