RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$893K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$872K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$853K

Top Sells

1
+$2.07M
2
+$825K
3
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$488K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$484K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+8
227
– –
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228
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4
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229
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230
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231
– –
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232
– –
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233
$0 ﹤0.01%
1
234
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235
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236
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237
$0 ﹤0.01%
3
238
– –
-15,000
239
– –
-10,741
240
$0 ﹤0.01%
+10,000
241
– –
-20,000
242
– –
-400
243
– –
-10,000
6 7 8 9
10