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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$674K

Top Sells

1
+$1.52M
2
+$895K
3
+$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.8%
28,486
+20,934
27
$1.25M 0.77%
7,350
-639
28
$1.18M 0.73%
56,104
+15,799
29
$1.12M 0.69%
23,095
-5,885
30
$1.01M 0.62%
10,445
-4,030
31
$1.01M 0.62%
9,561
-1,287
32
$970K 0.6%
16,746
+8,954
33
$952K 0.58%
66,120
-2,705
34
$933K 0.57%
90,228
+57,882
35
$913K 0.56%
13,334
-4,000
36
$890K 0.55%
19,366
+677
37
$831K 0.51%
2,366
+1,688
38
$825K 0.51%
9,755
-2,137
39
$809K 0.5%
7,664
-8,486
40
$787K 0.48%
7,549
-253
41
$719K 0.44%
7,221
-1,032
42
$682K 0.42%
15,497
+12,953
43
$668K 0.41%
13,512
+663
44
$645K 0.4%
33,284
-5,045
45
$593K 0.36%
8,248
+6,224
46
$584K 0.36%
19,208
-73
47
$574K 0.35%
12,383
48
$536K 0.33%
+10,692
49
$526K 0.32%
8,270
-3,190
50
$516K 0.32%
2,483
+143
1
2
3 4 5