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
$205M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.46M
3
+$6.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$4.11M

Top Sells

1
+$8M
2
+$7.7M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.57M

Sector Composition

1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.04%
44,300
-42,932
27
$2.11M 1.03%
83,346
-75,358
28
$2.11M 1.03%
52,370
-3,942
29
$2.09M 1.02%
32,802
-40,299
30
$1.89M 0.92%
36,822
+1,559
31
$1.69M 0.83%
45,448
+69
32
$1.68M 0.82%
+81,664
33
$1.6M 0.78%
16,080
+3,853
34
$1.6M 0.78%
14,719
+4,315
35
$1.57M 0.76%
27,054
-7,171
36
$1.54M 0.75%
30,951
+7,712
37
$1.45M 0.71%
12,184
-1,160
38
$1.35M 0.66%
21,989
+17,633
39
$1.18M 0.58%
10,679
+3
40
$1.08M 0.52%
10,203
+2,168
41
$1.07M 0.52%
3,035
-39
42
$969K 0.47%
20,612
-7,874
43
$925K 0.45%
21,719
-28,773
44
$798K 0.39%
16,120
-160
45
$758K 0.37%
11,303
-4,999
46
$689K 0.34%
12,736
-2,036
47
$687K 0.34%
20,002
+191
48
$653K 0.32%
66,143
+3,112
49
$650K 0.32%
4,275
-339
50
$646K 0.32%
+6,514
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