RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+9.55%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
51.96%
Holding
126
New
124
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.71%
2 Technology 2.79%
3 Financials 1.57%
4 Consumer Staples 1.47%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.64M 0.96%
+11,860
New +$1.64M
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.5M 0.88%
+37,067
New +$1.5M
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$1.34M 0.78%
+47,801
New +$1.34M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.24M 0.73%
+24,454
New +$1.24M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.24M 0.73%
+22,505
New +$1.24M
AMZN icon
31
Amazon
AMZN
$2.51T
$1.23M 0.72%
+7,540
New +$1.23M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.22M 0.71%
+13,085
New +$1.22M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.7%
+5,174
New +$1.2M
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$982K 0.57%
+16,789
New +$982K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.7B
$949K 0.55%
+5,400
New +$949K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.29B
$929K 0.54%
+48,958
New +$929K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.3B
$899K 0.53%
+59,280
New +$899K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$885K 0.52%
+5,610
New +$885K
VT icon
39
Vanguard Total World Stock ETF
VT
$51.8B
$862K 0.5%
+9,307
New +$862K
MSFT icon
40
Microsoft
MSFT
$3.78T
$841K 0.49%
+3,781
New +$841K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$724K 0.42%
+5,447
New +$724K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$684K 0.4%
+22,321
New +$684K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$676K 0.4%
+3,789
New +$676K
C icon
44
Citigroup
C
$179B
$641K 0.37%
+10,401
New +$641K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$641K 0.37%
+13,429
New +$641K
CRM icon
46
Salesforce
CRM
$232B
$551K 0.32%
+2,474
New +$551K
CMCSA icon
47
Comcast
CMCSA
$125B
$515K 0.3%
+9,821
New +$515K
BA icon
48
Boeing
BA
$174B
$498K 0.29%
+2,325
New +$498K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$493K 0.29%
+11,226
New +$493K
IYR icon
50
iShares US Real Estate ETF
IYR
$3.72B
$491K 0.29%
+5,736
New +$491K