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
51
$525K 0.29%
9,701
-120
52
$523K 0.29%
11,226
53
$519K 0.29%
2,450
-24
54
$484K 0.27%
19,518
+1,050
55
$445K 0.25%
8,144
+5,022
56
$442K 0.24%
+7,454
57
$429K 0.24%
7,744
58
$424K 0.23%
13,915
-97
59
$407K 0.22%
11,246
60
$399K 0.22%
12,470
61
$384K 0.21%
15,046
+5,081
62
$375K 0.21%
+4,528
63
$370K 0.2%
3,663
64
$358K 0.2%
3,320
+1,390
65
$298K 0.16%
832
+17
66
$286K 0.16%
6,038
67
$282K 0.16%
19,000
68
$278K 0.15%
3,387
+1,733
69
$268K 0.15%
10,578
+4,218
70
$261K 0.14%
9,764
+626
71
$261K 0.14%
5,157
72
$253K 0.14%
2,316
+351
73
$252K 0.14%
+1,919
74
$250K 0.14%
5,550
75
$250K 0.14%
23,996
1 2
3
4 5