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
76
$179K 0.1%
+2,620
77
$172K 0.1%
+3,122
78
$161K 0.09%
+6,360
79
$159K 0.09%
+7,136
80
$137K 0.08%
+1,654
81
$128K 0.07%
+1,753
82
$117K 0.07%
+341
83
$116K 0.07%
+3,335
84
$113K 0.07%
+1,167
85
$102K 0.06%
+1,445
86
$87K 0.05%
+3,256
87
$84K 0.05%
+740
88
$81K 0.05%
+934
89
$80K 0.05%
+2,599
90
$74K 0.04%
+2,000
91
$73K 0.04%
+1,000
92
$64K 0.04%
+731
93
$56K 0.03%
+262
94
$43K 0.03%
+1,206
95
$40K 0.02%
+1,432
96
$35K 0.02%
+420
97
$33K 0.02%
+875
98
$33K 0.02%
+237
99
$31K 0.02%
+443
100
$27K 0.02%
+400
1 2 3
4
5