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
126
$22.2K 0.01%
567
127
$19.6K 0.01%
268
128
$19.3K 0.01%
+187
129
$15.9K 0.01%
150
130
$15.6K 0.01%
156
-35
131
$15.3K 0.01%
+276
132
$13.9K 0.01%
70
133
$11.4K 0.01%
+101
134
$11K 0.01%
150
135
$8.45K ﹤0.01%
60
-20
136
$7.93K ﹤0.01%
260
137
$7.82K ﹤0.01%
425
138
$4.34K ﹤0.01%
200
139
$4.09K ﹤0.01%
50
140
$3.64K ﹤0.01%
22
141
$2.8K ﹤0.01%
46
142
$1.95K ﹤0.01%
33
143
$1.05K ﹤0.01%
+23
144
$775 ﹤0.01%
30
145
$767 ﹤0.01%
+13
146
$391 ﹤0.01%
+21
147
$331 ﹤0.01%
3
148
$305 ﹤0.01%
4
149
$130 ﹤0.01%
1
150
$18 ﹤0.01%
1
3 4 5
6
7