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
101
$26K 0.02%
+565
102
$25K 0.01%
+800
103
$23K 0.01%
+659
104
$20K 0.01%
+600
105
$18K 0.01%
+610
106
$14K 0.01%
+299
107
$13K 0.01%
+145
108
$12K 0.01%
+75
109
$12K 0.01%
+391
110
$12K 0.01%
+218
111
$9K 0.01%
+132
112
$6K ﹤0.01%
+218
113
$5K ﹤0.01%
+52
114
$5K ﹤0.01%
+170
115
$5K ﹤0.01%
+105
116
$5K ﹤0.01%
+155
117
$5K ﹤0.01%
+197
118
$5K ﹤0.01%
+172
119
$4K ﹤0.01%
+38
120
$1K ﹤0.01%
+13
121
$1K ﹤0.01%
+32
122
$0 ﹤0.01%
+1
123
– –
0
124
$0 ﹤0.01%
+1
125
– –
0
1 2 3 4
5