RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$523K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$274K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

1
+$5.63M
2
+$5.2M
3
+$4.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M

Sector Composition

1 Technology 5.59%
2 Communication Services 4.2%
3 Consumer Discretionary 1.28%
4 Financials 0.96%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50
152
– –
-4,285
153
– –
-3,182
154
– –
-2,770
155
$0 ﹤0.01%
1
156
– –
-24,725
157
– –
-7,160
158
– –
-4,767
159
– –
-225
160
– –
-22,321
161
– –
-11,064
162
– –
-3,784
163
– –
-46,506
164
– –
-19,524
165
– –
-1,654
166
– –
-54,282
167
– –
-3,984
168
– –
-2,620
169
– –
-40
170
– –
-2,599
171
– –
-299
172
– –
-976
173
– –
-1,000
174
– –
-237
175
– –
-4,470
4 5 6
7
8