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
$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
26
$1.36M 0.9%
28,980
-9,920
27
$1.34M 0.89%
45,347
+95
28
$1.25M 0.83%
29,755
+18,943
29
$1.24M 0.82%
7,989
+480
30
$1.11M 0.74%
10,848
+271
31
$1.07M 0.71%
17,334
-4,000
32
$1.03M 0.69%
68,825
+6,625
33
$944K 0.63%
11,892
+3,644
34
$846K 0.56%
8,253
+2,571
35
$831K 0.55%
18,689
-2,609
36
$820K 0.54%
7,458
+1,949
37
$801K 0.53%
7,802
+1,462
38
$786K 0.52%
38,329
+4,909
39
$767K 0.51%
+40,305
40
$680K 0.45%
30,776
+2,865
41
$653K 0.43%
11,460
-7,351
42
$635K 0.42%
12,849
+750
43
$562K 0.37%
12,383
-6,603
44
$528K 0.35%
22,805
-15,524
45
$516K 0.34%
4,565
+605
46
$498K 0.33%
19,321
47
$497K 0.33%
19,281
+99
48
$416K 0.28%
2,340
-17
49
$415K 0.28%
+7,792
50
$403K 0.27%
8,661
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2
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