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
76
$324K 0.16%
1,245
+9
77
$321K 0.16%
12,749
+884
78
$316K 0.15%
6,043
+17
79
$305K 0.15%
2,820
80
$289K 0.14%
14,878
-20,732
81
$283K 0.14%
5,459
+21
82
$272K 0.13%
3,227
83
$267K 0.13%
18,341
-39,676
84
$259K 0.13%
6,239
-3,927
85
$259K 0.13%
1,290
+29
86
$254K 0.12%
1,495
+190
87
$249K 0.12%
5,120
-180
88
$245K 0.12%
5,089
-6,032
89
$243K 0.12%
2,529
+227
90
$243K 0.12%
4,805
-1,688
91
$239K 0.12%
454
-32
92
$234K 0.11%
+354
93
$231K 0.11%
+2,070
94
$221K 0.11%
3,147
-1
95
$216K 0.11%
+10,188
96
$211K 0.1%
1,130
+45
97
$211K 0.1%
2,733
-776
98
$204K 0.1%
+2,521
99
$178K 0.09%
20,050
100
$174K 0.09%
2,150
-1,926
2 3
4
5 6