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
$179M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$553K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K

Top Sells

1
+$33.5K
2
+$30.2K
3
+$26.4K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$20.3K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9K

Sector Composition

1 Technology 4.86%
2 Financials 2.08%
3 Communication Services 1%
4 Consumer Discretionary 0.82%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.43%
64,900
+1,148
2
$15.9M 8.9%
213,681
+7,437
3
$12.8M 7.16%
94,778
+2,129
4
$10.9M 6.09%
138,041
+2,595
5
$9.52M 5.33%
193,104
+16,829
6
$6.53M 3.66%
25,672
7
$5.21M 2.92%
62,319
-362
8
$4.5M 2.52%
72,270
+2,994
9
$4.37M 2.45%
174,537
-813
10
$4.07M 2.28%
83,271
+3,949
11
$4.03M 2.26%
148,417
-154
12
$3.93M 2.2%
85,017
+5,687
13
$3.52M 1.97%
18,124
+233
14
$3.39M 1.9%
9,960
+114
15
$3.17M 1.78%
36,641
+955
16
$3.15M 1.76%
20,719
+30
17
$2.74M 1.53%
67,314
-185
18
$2.51M 1.41%
50,107
+1,558
19
$2.27M 1.27%
45,228
+208
20
$2.23M 1.25%
56,312
21
$2.05M 1.15%
51,088
+389
22
$2.01M 1.13%
35,346
23
$1.77M 0.99%
35,206
+1,588
24
$1.56M 0.88%
45,287
+90
25
$1.49M 0.83%
26,491
+1,342
1
2 3 4 5