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
$167M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$520K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$270K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K

Top Sells

1
+$5.8M
2
+$5.37M
3
+$4.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M

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
– –
-4,470
177
$0 ﹤0.01%
+3
178
– –
-22,870
179
– –
-5,401
180
– –
-3,813
4 5 6 7
8