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
101
$144K 0.08%
322
102
$104K 0.06%
1,061
103
$100K 0.06%
1,445
104
$95.6K 0.05%
1,019
105
$91.7K 0.05%
935
106
$86.3K 0.05%
1,838
107
$79.8K 0.04%
553
108
$72.8K 0.04%
740
109
$68.6K 0.04%
1,123
+416
110
$65.1K 0.04%
1,470
+26
111
$64.2K 0.04%
452
-48
112
$60.8K 0.03%
215
113
$57.9K 0.03%
2,276
-40
114
$56.7K 0.03%
257
+31
115
$48.2K 0.03%
219
116
$46.4K 0.03%
495
117
$42.1K 0.02%
431
118
$41.9K 0.02%
1,915
+400
119
$40.3K 0.02%
514
+65
120
$36.3K 0.02%
1,206
121
$30.6K 0.02%
736
122
$29.4K 0.02%
363
123
$28.1K 0.02%
955
124
$27.8K 0.02%
201
-19
125
$24.1K 0.01%
903
3 4
5
6 7