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
$179M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$553K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K

Top Sells

1
+$33.5K
2
+$30.2K
3
+$26.4K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$20.3K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9K

Sector Composition

1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.75%
7,507
+93
27
$1.31M 0.74%
28,486
28
$1.29M 0.72%
13,344
29
$1.15M 0.64%
11,700
+466
30
$1.14M 0.64%
23,239
+144
31
$1.12M 0.63%
10,333
+512
32
$1.12M 0.63%
10,454
+1,272
33
$1.1M 0.62%
55,593
+87
34
$1.02M 0.57%
16,302
35
$964K 0.54%
2,367
36
$935K 0.52%
9,086
+1,076
37
$913K 0.51%
19,598
+211
38
$880K 0.49%
3,066
+135
39
$855K 0.48%
8,214
+271
40
$854K 0.48%
59,531
+2,668
41
$798K 0.45%
9,216
-59
42
$745K 0.42%
14,772
43
$708K 0.4%
36,511
+3,678
44
$689K 0.39%
16,280
+190
45
$668K 0.37%
13,453
-59
46
$666K 0.37%
63,031
47
$645K 0.36%
19,640
+346
48
$600K 0.34%
8,248
49
$588K 0.33%
4,511
+122
50
$587K 0.33%
2,473
-12
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2
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