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
51
$643K 0.31%
2,471
-8
52
$611K 0.3%
6,864
-2,289
53
$611K 0.3%
25,257
+1,156
54
$598K 0.29%
1,026
+21
55
$532K 0.26%
15,646
-402
56
$521K 0.25%
17,511
+15,598
57
$516K 0.25%
8,661
58
$509K 0.25%
2,660
-4,835
59
$504K 0.25%
9,085
60
$502K 0.25%
20,902
61
$498K 0.24%
1,438
+65
62
$468K 0.23%
4,731
-4,214
63
$454K 0.22%
1,272
+300
64
$448K 0.22%
11,339
+93
65
$443K 0.22%
7,637
-18,846
66
$426K 0.21%
4,264
-116
67
$425K 0.21%
3,039
+14
68
$394K 0.19%
815
69
$390K 0.19%
4,795
+416
70
$388K 0.19%
7,539
-909
71
$358K 0.17%
2,541
-90
72
$354K 0.17%
+7,051
73
$354K 0.17%
2,182
74
$340K 0.17%
796
+1
75
$327K 0.16%
1,316
+468
1 2
3
4 5