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
176
$0 ﹤0.01%
+3
177
– –
-22,870
178
– –
-5,401
179
– –
-3,813
180
– –
-3,737
4 5 6 7
8