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
76
$308K 0.17%
4,076
77
$291K 0.16%
11,513
+425
78
$283K 0.16%
5,438
79
$280K 0.16%
1,120
+16
80
$279K 0.16%
6,009
-52
81
$269K 0.15%
1,625
-8
82
$261K 0.15%
1,236
83
$260K 0.15%
20,050
84
$253K 0.14%
3,348
+120
85
$236K 0.13%
1,261
86
$236K 0.13%
12,470
87
$233K 0.13%
+5,300
88
$233K 0.13%
1,257
+62
89
$229K 0.13%
2,307
+5
90
$226K 0.13%
4,475
91
$221K 0.12%
459
-22
92
$220K 0.12%
+1,851
93
$214K 0.12%
+817
94
$210K 0.12%
13,139
95
$209K 0.12%
1,162
+50
96
$205K 0.11%
2,705
97
$202K 0.11%
2,995
+40
98
$190K 0.11%
2,993
+80
99
$179K 0.1%
2,380
100
$160K 0.09%
14,085
2 3
4
5 6