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
101
$59K 0.03%
262
102
$45K 0.02%
+357
103
$39K 0.02%
1,206
104
$39K 0.02%
+260
105
$37K 0.02%
1,200
+400
106
$35K 0.02%
420
107
$33K 0.02%
237
108
$32K 0.02%
443
109
$30K 0.02%
1,002
+392
110
$30K 0.02%
400
111
$29K 0.02%
565
112
$25K 0.01%
659
113
$25K 0.01%
+119
114
$21K 0.01%
+283
115
$20K 0.01%
600
116
$16K 0.01%
299
117
$15K 0.01%
145
118
$13K 0.01%
218
119
$10K 0.01%
132
120
$8K ﹤0.01%
82
+44
121
$8K ﹤0.01%
49
-26
122
$7K ﹤0.01%
218
123
$6K ﹤0.01%
170
124
$6K ﹤0.01%
52
125
$6K ﹤0.01%
+40
2 3 4
5
6