RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Fund
S&P 500
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
151
$1.93K ﹤0.01%
33
152
$1.6K ﹤0.01%
+30
153
$1.57K ﹤0.01%
+5
154
$1K ﹤0.01%
+26
155
$805 ﹤0.01%
13
-23
156
$401 ﹤0.01%
21
-36
157
$389 ﹤0.01%
25
-400
158
$345 ﹤0.01%
3
159
$314 ﹤0.01%
4
160
$19 ﹤0.01%
1
161
– –
0
162
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-903
163
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-736
164
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-10,692
165
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-12,446
166
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167
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168
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169
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170
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171
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172
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173
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7