RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
+9.55%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
51.96%
Holding
126
New
124
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.71%
2 Technology 2.79%
3 Financials 1.57%
4 Consumer Staples 1.47%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGF icon
51
Invesco Financial Preferred ETF
PGF
$800M
$471K 0.28%
+24,516
New +$471K
PBD icon
52
Invesco Global Clean Energy ETF
PBD
$81M
$433K 0.25%
+12,470
New +$433K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.2B
$420K 0.25%
+18,468
New +$420K
EWX icon
54
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$400K 0.23%
+7,744
New +$400K
PIO icon
55
Invesco Global Water ETF
PIO
$275M
$393K 0.23%
+11,246
New +$393K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$360K 0.21%
+14,012
New +$360K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.2%
+1
New +$348K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
$335K 0.2%
+3,663
New +$335K
FCAL icon
59
First Trust California Municipal High income ETF
FCAL
$199M
$290K 0.17%
+5,365
New +$290K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$288K 0.17%
+19,000
New +$288K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.7B
$288K 0.17%
+815
New +$288K
DOL icon
62
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$277K 0.16%
+6,038
New +$277K
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.33B
$257K 0.15%
+9,965
New +$257K
V icon
64
Visa
V
$681B
$257K 0.15%
+1,175
New +$257K
TSLA icon
65
Tesla
TSLA
$1.09T
$254K 0.15%
+1,080
New +$254K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$248K 0.15%
+9,138
New +$248K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$7.98B
$243K 0.14%
+5,550
New +$243K
SLF icon
68
Sun Life Financial
SLF
$32.5B
$229K 0.13%
+5,157
New +$229K
RWT
69
Redwood Trust
RWT
$810M
$211K 0.12%
+23,996
New +$211K
SBUX icon
70
Starbucks
SBUX
$98.9B
$210K 0.12%
+1,965
New +$210K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$209K 0.12%
+1,930
New +$209K
EPRF icon
72
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
$202K 0.12%
+8,161
New +$202K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
$199K 0.12%
+11,064
New +$199K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$194K 0.11%
+4,721
New +$194K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$194K 0.11%
+1,670
New +$194K