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
$165M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$164K
3
+$154K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$92.4K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.8K

Top Sells

1
+$489K
2
+$322K
3
+$294K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.82%
7,414
+64
27
$1.32M 0.8%
28,486
28
$1.15M 0.7%
55,506
-598
29
$1.14M 0.69%
23,095
30
$1.12M 0.68%
11,234
+789
31
$1.11M 0.67%
13,344
+10
32
$1.08M 0.65%
9,821
+260
33
$989K 0.6%
9,182
+1,518
34
$981K 0.59%
16,302
-444
35
$918K 0.56%
19,387
+21
36
$890K 0.54%
2,367
+1
37
$852K 0.52%
8,010
+789
38
$831K 0.5%
7,943
+394
39
$826K 0.5%
56,863
-9,257
40
$800K 0.48%
9,275
-480
41
$699K 0.42%
14,772
-725
42
$681K 0.41%
63,031
-27,197
43
$670K 0.41%
13,512
44
$652K 0.4%
32,833
-451
45
$622K 0.38%
19,294
+86
46
$621K 0.38%
2,931
+35
47
$609K 0.37%
8,248
48
$560K 0.34%
2,485
+2
49
$545K 0.33%
10,692
50
$542K 0.33%
11,339
-1,044
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