RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
+$2.84M
2
+$1.97M
3
+$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$767K

Top Sells

1
+$1.86M
2
+$746K
3
+$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

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
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227
$0 ﹤0.01%
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228
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-20,000
229
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-400
230
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231
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-5,250
232
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234
$0 ﹤0.01%
+8
235
$0 ﹤0.01%
1
236
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237
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-435
238
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-2,784
239
$0 ﹤0.01%
10
240
$0 ﹤0.01%
+1
241
– –
-67
242
– –
-2,953
243
– –
-1,158
6 7 8 9
10