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
$167M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$520K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$270K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K

Top Sells

1
+$5.8M
2
+$5.37M
3
+$4.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M

Sector Composition

1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.67%
19,848
-1,023
27
$1.03M 0.62%
6,006
-961
28
$992K 0.59%
18,115
+4,069
29
$932K 0.56%
49,508
-4,364
30
$916K 0.55%
8,399
+14
31
$913K 0.55%
7,999
-25,365
32
$883K 0.53%
9,517
-26,559
33
$865K 0.52%
16,061
-4,430
34
$845K 0.51%
23,177
-42,527
35
$804K 0.48%
5,426
-724
36
$796K 0.48%
30,914
-3,085
37
$794K 0.48%
4,760
-3,760
38
$718K 0.43%
8,193
-1,799
39
$675K 0.4%
20,576
+344
40
$628K 0.38%
7,410
-23,003
41
$598K 0.36%
2,973
+297
42
$563K 0.34%
4,842
-39,652
43
$532K 0.32%
1,509
-780
44
$531K 0.32%
2,449
-247
45
$530K 0.32%
1,277
-49
46
$520K 0.31%
+8,661
47
$519K 0.31%
8,592
+480
48
$492K 0.3%
3,400
+420
49
$492K 0.3%
8,294
+840
50
$489K 0.29%
11,246
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2
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