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
51
$471K 0.28%
+24,516
52
$433K 0.25%
+12,470
53
$420K 0.25%
+18,468
54
$400K 0.23%
+7,744
55
$393K 0.23%
+11,246
56
$360K 0.21%
+14,012
57
$348K 0.2%
+1
58
$335K 0.2%
+3,663
59
$290K 0.17%
+5,365
60
$288K 0.17%
+19,000
61
$288K 0.17%
+815
62
$277K 0.16%
+6,038
63
$257K 0.15%
+9,965
64
$257K 0.15%
+1,175
65
$254K 0.15%
+1,080
66
$248K 0.15%
+9,138
67
$243K 0.14%
+5,550
68
$229K 0.13%
+5,157
69
$211K 0.12%
+23,996
70
$210K 0.12%
+1,965
71
$209K 0.12%
+1,930
72
$202K 0.12%
+8,161
73
$199K 0.12%
+11,064
74
$194K 0.11%
+4,721
75
$194K 0.11%
+1,670
1 2
3
4 5