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
101
$154K 0.08%
322
102
$147K 0.07%
9,231
-3,239
103
$145K 0.07%
2,797
-1,678
104
$126K 0.06%
3,552
-9,641
105
$123K 0.06%
1,778
-5,986
106
$123K 0.06%
1,672
-6,576
107
$117K 0.06%
1,445
108
$98.3K 0.05%
934
-127
109
$93.8K 0.05%
935
110
$90.6K 0.04%
3,703
-15,989
111
$78.6K 0.04%
331
112
$77.1K 0.04%
6,720
-2,212
113
$76.7K 0.04%
426
-22
114
$66.8K 0.03%
215
115
$65.5K 0.03%
+1,371
116
$57.9K 0.03%
387
-65
117
$56.9K 0.03%
735
-1,970
118
$50.9K 0.02%
219
119
$49.8K 0.02%
495
120
$44.2K 0.02%
+2,377
121
$41.7K 0.02%
520
+6
122
$37.4K 0.02%
1,206
123
$32.3K 0.02%
328
-103
124
$29.8K 0.01%
363
125
$29.1K 0.01%
201
3 4
5
6 7