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
$181M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$731K
3
+$703K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$548K

Top Sells

1
+$2.5M
2
+$1.1M
3
+$368K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.82%
29,377
+4,923
27
$1.34M 0.74%
5,246
+72
28
$1.32M 0.73%
47,801
29
$1.28M 0.7%
9,808
-2,052
30
$1.23M 0.68%
22,505
31
$1.15M 0.63%
55,794
+6,836
32
$1.07M 0.59%
19,323
+2,534
33
$1M 0.55%
5,404
+4
34
$950K 0.52%
59,328
+48
35
$944K 0.52%
6,100
-1,440
36
$913K 0.5%
8,385
+6,715
37
$908K 0.5%
9,331
+24
38
$868K 0.48%
3,682
-99
39
$828K 0.46%
16,141
+2,712
40
$807K 0.45%
8,775
+3,039
41
$793K 0.44%
8,940
-4,145
42
$755K 0.42%
10,379
-22
43
$709K 0.39%
22,321
44
$708K 0.39%
5,447
45
$671K 0.37%
4,193
+404
46
$641K 0.35%
2,518
+193
47
$636K 0.35%
11,799
+6,434
48
$594K 0.33%
31,440
+6,924
49
$548K 0.3%
+8,480
50
$533K 0.29%
3,933
-1,677
1
2
3 4 5