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
$167M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$520K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$270K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K

Top Sells

1
+$5.8M
2
+$5.37M
3
+$4.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M

Sector Composition

1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.12%
7,142
-7,997
77
$185K 0.11%
765
-14,447
78
$161K 0.1%
2,885
-8,134
79
$160K 0.1%
1,970
+950
80
$151K 0.09%
346
-155
81
$138K 0.08%
1,294
+360
82
$130K 0.08%
900
+240
83
$121K 0.07%
2,437
-34,637
84
$119K 0.07%
1,086
+1,019
85
$115K 0.07%
1,445
86
$101K 0.06%
935
-80
87
$101K 0.06%
+553
88
$93K 0.06%
1,741
-2,565
89
$87K 0.05%
1,838
-725
90
$87K 0.05%
740
91
$77K 0.05%
+2,935
92
$71K 0.04%
932
+35
93
$56K 0.03%
771
+271
94
$39K 0.02%
1,206
95
$38K 0.02%
736
+677
96
$33K 0.02%
257
-5,640
97
$27K 0.02%
+903
98
$25K 0.02%
600
99
$22K 0.01%
268
-132
100
$21K 0.01%
+139
2 3
4
5 6