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
126
$26.4K 0.01%
346
-2,034
127
$21.8K 0.01%
187
128
$20.8K 0.01%
268
129
$19.1K 0.01%
191
+59
130
$18.1K 0.01%
85
+15
131
$17.4K 0.01%
370
-1,468
132
$16.7K 0.01%
150
133
$15.2K 0.01%
276
134
$11.8K 0.01%
101
135
$9.32K ﹤0.01%
60
136
$8.39K ﹤0.01%
260
137
$7.86K ﹤0.01%
284
+84
138
$6.8K ﹤0.01%
+300
139
$6.16K ﹤0.01%
141
-426
140
$6.11K ﹤0.01%
+60
141
$5.84K ﹤0.01%
+46
142
$5.17K ﹤0.01%
+150
143
$4.94K ﹤0.01%
+90
144
$3.81K ﹤0.01%
50
145
$3.66K ﹤0.01%
+125
146
$3.34K ﹤0.01%
+40
147
$2.96K ﹤0.01%
46
148
$2.79K ﹤0.01%
+45
149
$2.49K ﹤0.01%
+45
150
$2.05K ﹤0.01%
42
-19
3 4 5
6
7