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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10M
3
+$9.95M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.49M

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 Change
in Stake 		Capital Flow
26
$1.64M 0.96%
+11,860
27
$1.5M 0.88%
+37,067
28
$1.34M 0.78%
+47,801
29
$1.24M 0.73%
+24,454
30
$1.24M 0.73%
+22,505
31
$1.23M 0.72%
+7,540
32
$1.22M 0.71%
+13,085
33
$1.2M 0.7%
+5,174
34
$982K 0.57%
+16,789
35
$949K 0.55%
+5,400
36
$929K 0.54%
+48,958
37
$899K 0.53%
+59,280
38
$885K 0.52%
+5,610
39
$862K 0.5%
+9,307
40
$841K 0.49%
+3,781
41
$724K 0.42%
+5,447
42
$684K 0.4%
+22,321
43
$676K 0.4%
+3,789
44
$641K 0.37%
+10,401
45
$641K 0.37%
+13,429
46
$551K 0.32%
+2,474
47
$515K 0.3%
+9,821
48
$498K 0.29%
+2,325
49
$493K 0.29%
+11,226
50
$491K 0.29%
+5,736
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