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
126
$5K ﹤0.01%
197
127
$5K ﹤0.01%
175
+3
128
$5K ﹤0.01%
105
129
$5K ﹤0.01%
158
+3
130
$5K ﹤0.01%
+225
131
$2K ﹤0.01%
+93
132
$2K ﹤0.01%
+49
133
$1K ﹤0.01%
13
134
$1K ﹤0.01%
+40
135
– –
-1
136
– –
-20,015
137
– –
0
138
$0 ﹤0.01%
1
139
– –
-391
140
$0 ﹤0.01%
1
2 3 4 5
6