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
$181M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$731K
3
+$703K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$548K

Top Sells

1
+$2.5M
2
+$1.1M
3
+$368K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267K

Sector Composition

1 Communication Services 3.74%
2 Technology 1.87%
3 Financials 1.57%
4 Consumer Discretionary 0.79%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.02%
56,902
+2,203
2
$11.3M 6.21%
162,771
+15,356
3
$10.9M 5.99%
208,681
+10,225
4
$9.21M 5.08%
117,535
+1,229
5
$9.21M 5.08%
75,629
+2,569
6
$8.17M 4.51%
105,424
-2,518
7
$8.14M 4.49%
88,664
+2,789
8
$7.14M 3.94%
124,972
+6,542
9
$6.26M 3.45%
21,244
-31
10
$5.92M 3.27%
24,948
-292
11
$5.43M 3%
110,563
+751
12
$4.97M 2.74%
12,504
+488
13
$4.52M 2.49%
103,259
+7,830
14
$4.49M 2.48%
38,669
-415
15
$4.33M 2.39%
77,596
+6,925
16
$3.73M 2.06%
32,767
+299
17
$3.37M 1.86%
36,272
+4,135
18
$3.37M 1.86%
16,306
+2,756
19
$2.91M 1.61%
39,867
+7,148
20
$2.9M 1.6%
45,050
+5,658
21
$2.66M 1.47%
75,152
-6,160
22
$2.33M 1.29%
27,507
+2,398
23
$2.25M 1.24%
10,171
+987
24
$2M 1.1%
16,351
-9,026
25
$1.7M 0.94%
37,070
+3
1
2 3 4 5