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
$205M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.46M
3
+$6.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.02M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$4.11M

Top Sells

1
+$8M
2
+$7.7M
3
+$4.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.57M

Sector Composition

1 Technology 4.4%
2 Financials 1.98%
3 Communication Services 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.24%
46,251
-18,798
2
$12.9M 6.32%
255,931
+54,302
3
$10.3M 5.04%
+112,943
4
$10.2M 5%
69,647
-25,030
5
$9.93M 4.84%
58,904
+37,072
6
$8.68M 4.23%
111,176
-102,578
7
$7.7M 3.76%
17,626
+14,785
8
$7.55M 3.68%
89,362
-48,716
9
$6.3M 3.07%
23,007
-2,665
10
$6.12M 2.99%
115,560
+68,021
11
$5.45M 2.66%
85,551
+78,803
12
$4.98M 2.43%
54,534
+16,820
13
$4.62M 2.26%
158,102
+9,685
14
$4.33M 2.11%
193,403
+183,452
15
$4.25M 2.08%
89,019
+68,269
16
$4.23M 2.06%
47,886
-11,730
17
$3.82M 1.86%
10,159
-39
18
$3.56M 1.74%
18,499
+190
19
$3.03M 1.48%
+33,776
20
$2.87M 1.4%
+55,746
21
$2.78M 1.36%
58,111
+53,599
22
$2.57M 1.26%
118,329
+62,366
23
$2.31M 1.12%
56,093
-10,345
24
$2.23M 1.09%
44,474
-4,216
25
$2.14M 1.04%
43,265
-40,311
1
2 3 4 5