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
76
$245K 0.14%
+4,000
77
$244K 0.13%
1,151
-24
78
$242K 0.13%
+6,251
79
$241K 0.13%
1,083
+3
80
$209K 0.12%
4,721
81
$208K 0.11%
11,064
82
$203K 0.11%
8,361
+200
83
$188K 0.1%
4,767
+3,892
84
$188K 0.1%
2,620
85
$178K 0.1%
7,148
+12
86
$135K 0.07%
3,335
87
$133K 0.07%
1,753
88
$124K 0.07%
341
89
$107K 0.06%
3,984
+2,552
90
$101K 0.06%
3,256
91
$100K 0.06%
1,015
-152
92
$99K 0.05%
1,445
93
$89K 0.05%
740
94
$86K 0.05%
934
95
$85K 0.05%
1,000
96
$77K 0.04%
2,599
97
$73K 0.04%
+3,000
98
$67K 0.04%
2,000
99
$64K 0.04%
731
100
$61K 0.03%
3,776
+3,744
2 3
4
5 6