RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$675K
3
+$665K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$662K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$624K

Top Sells

1
+$3.15M
2
+$442K
3
+$359K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$322K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.1%
10,465
+291
27
$2.38M 1.05%
65,704
-1,153
28
$1.98M 0.88%
38,932
+1,438
29
$1.71M 0.76%
37,074
30
$1.59M 0.71%
25,216
+3,145
31
$1.44M 0.64%
5,275
-16
32
$1.4M 0.62%
8,520
+740
33
$1.3M 0.58%
9,766
+797
34
$1.26M 0.56%
45,488
-700
35
$1.25M 0.56%
22,870
+365
36
$1.18M 0.52%
20,871
+233
37
$1.14M 0.51%
6,967
-95
38
$1.12M 0.5%
20,491
+5,179
39
$1.08M 0.48%
5,401
-7
40
$1.06M 0.47%
46,506
-9,288
41
$1.02M 0.45%
53,872
+5,176
42
$965K 0.43%
9,480
+84
43
$941K 0.42%
54,282
-5,094
44
$923K 0.41%
8,385
45
$894K 0.4%
9,992
+1,615
46
$888K 0.39%
6,150
+350
47
$876K 0.39%
33,999
+4,738
48
$865K 0.38%
16,174
49
$768K 0.34%
5,897
+450
50
$766K 0.34%
14,046
+293
1
2
3 4 5