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
101
$20K 0.01%
191
+35
102
$16K 0.01%
70
-50
103
$15K 0.01%
+100
104
$14K 0.01%
146
+13
105
$13K 0.01%
434
-484
106
$10K 0.01%
470
-2,930
107
$10K 0.01%
41
-10,424
108
$9K 0.01%
120
+20
109
$8K ﹤0.01%
109
-109
110
$6K ﹤0.01%
+49
111
$5K ﹤0.01%
47
-9,433
112
$4K ﹤0.01%
55
-388
113
$4K ﹤0.01%
+92
114
$4K ﹤0.01%
+22
115
$4K ﹤0.01%
+110
116
$3K ﹤0.01%
+20
117
$2K ﹤0.01%
24
118
– –
-3,737
119
– –
-14,012
120
– –
-5,275
121
– –
-10,877
122
– –
-2,695
123
– –
-4,721
124
– –
-3,256
125
– –
-7,670
3 4
5
6 7