RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10M
3
+$9.95M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.49M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.71%
2 Technology 2.79%
3 Financials 1.57%
4 Consumer Staples 1.47%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.03%
+54,699
2
$10M 5.85%
+147,415
3
$9.95M 5.81%
+198,456
4
$8.88M 5.19%
+107,942
5
$8.49M 4.96%
+73,060
6
$8.4M 4.91%
+116,306
7
$7.29M 4.26%
+85,875
8
$6.93M 4.05%
+118,430
9
$5.81M 3.4%
+21,275
10
$5.64M 3.3%
+25,240
11
$5.18M 3.03%
+109,812
12
$4.58M 2.68%
+39,084
13
$4.51M 2.64%
+12,016
14
$4.02M 2.35%
+95,429
15
$3.84M 2.24%
+70,671
16
$3.84M 2.24%
+32,468
17
$3.37M 1.97%
+25,377
18
$3.12M 1.83%
+32,137
19
$2.74M 1.6%
+81,312
20
$2.64M 1.54%
+13,550
21
$2.5M 1.46%
+20,015
22
$2.44M 1.43%
+39,392
23
$2.4M 1.4%
+32,719
24
$2.21M 1.29%
+25,109
25
$1.9M 1.11%
+9,184
1
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