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
$171M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$810K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$608K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$1.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.2M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$543K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.61%
9,724
+1,725
27
$1.03M 0.6%
19,848
28
$977K 0.57%
57,763
+8,255
29
$969K 0.57%
20,065
-10
30
$933K 0.55%
18,032
+1,971
31
$933K 0.55%
30,835
-17,934
32
$899K 0.53%
8,204
+3,362
33
$848K 0.5%
14,198
-4,399
34
$809K 0.47%
6,126
+700
35
$808K 0.47%
3,934
+2,720
36
$728K 0.43%
30,969
+55
37
$714K 0.42%
4,380
-380
38
$710K 0.42%
8,257
-1,260
39
$682K 0.4%
20,360
-216
40
$662K 0.39%
19,321
-3,856
41
$593K 0.35%
7,243
-950
42
$572K 0.33%
2,985
+12
43
$558K 0.33%
+11,412
44
$524K 0.31%
2,363
-86
45
$486K 0.28%
8,661
46
$476K 0.28%
6,113
+1,708
47
$459K 0.27%
8,590
-2
48
$459K 0.27%
35,000
+15,000
49
$431K 0.25%
+33,142
50
$414K 0.24%
+30,500
1
2
3 4 5