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
$172M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$328K
3
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$167K

Top Sells

1
+$377K
2
+$269K
3
+$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.8%
13,344
27
$1.29M 0.75%
7,495
-12
28
$1.26M 0.73%
28,486
29
$1.15M 0.67%
12,227
+527
30
$1.12M 0.65%
2,841
+474
31
$1.1M 0.64%
23,239
32
$1.09M 0.63%
10,676
+343
33
$1.07M 0.62%
10,404
-50
34
$1.06M 0.62%
55,963
+370
35
$974K 0.56%
16,302
36
$944K 0.55%
20,750
+1,152
37
$923K 0.54%
3,074
+8
38
$826K 0.48%
8,035
-179
39
$816K 0.47%
58,017
-1,514
40
$793K 0.46%
8,945
-141
41
$755K 0.44%
9,153
-63
42
$739K 0.43%
14,772
43
$708K 0.41%
16,280
44
$670K 0.39%
35,610
-901
45
$646K 0.37%
19,811
+171
46
$619K 0.36%
12,446
-1,007
47
$587K 0.34%
4,614
+103
48
$585K 0.34%
63,031
49
$576K 0.33%
8,248
50
$570K 0.33%
2,479
+6
1
2
3 4 5