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
$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
1
$19.4M 11.63%
48,752
-14,572
2
$13.8M 8.26%
170,217
-30,382
3
$11.6M 6.95%
79,643
-3,189
4
$10.6M 6.35%
118,321
-13,557
5
$8.89M 5.33%
114,459
-6,404
6
$8.39M 5.03%
169,542
-41,976
7
$7.33M 4.39%
63,150
-20,924
8
$7.07M 4.24%
128,157
+11
9
$6.62M 3.97%
23,837
-707
10
$6.12M 3.67%
18,200
-94
11
$5.58M 3.35%
192,599
12
$4.81M 2.89%
14,315
-722
13
$4.39M 2.63%
81,352
-5,859
14
$3.8M 2.28%
63,521
-38,561
15
$3.47M 2.08%
19,524
-1,015
16
$2.97M 1.78%
25,543
+521
17
$2.43M 1.46%
58,567
-42,948
18
$1.99M 1.19%
39,014
-84,509
19
$1.62M 0.97%
21,120
-14,097
20
$1.6M 0.96%
31,666
-7,266
21
$1.54M 0.92%
48,769
+47,599
22
$1.31M 0.78%
+20,075
23
$1.18M 0.71%
18,597
-6,619
24
$1.18M 0.71%
8,898
-868
25
$1.16M 0.69%
41,436
-4,052
1
2 3 4 5