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
51
$542K 0.3%
10,692
52
$538K 0.3%
22,776
+3,744
53
$535K 0.3%
11,339
54
$533K 0.3%
16,365
-457
55
$524K 0.29%
7,764
56
$518K 0.29%
20,902
+3,350
57
$475K 0.27%
9,085
-185
58
$475K 0.27%
8,661
59
$471K 0.26%
19,692
60
$469K 0.26%
4,376
+5
61
$468K 0.26%
997
+11
62
$454K 0.25%
13,193
63
$442K 0.25%
1,423
-85
64
$419K 0.23%
4,200
-52
65
$403K 0.23%
10,166
66
$402K 0.23%
11,246
67
$393K 0.22%
8,542
+56
68
$360K 0.2%
815
69
$358K 0.2%
2,988
+101
70
$332K 0.19%
6,407
+202
71
$331K 0.19%
972
+5
72
$325K 0.18%
4,111
+395
73
$315K 0.18%
2,182
+9
74
$312K 0.17%
793
+26
75
$310K 0.17%
2,561
+545
1 2
3
4 5