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
$226M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$675K
3
+$665K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$662K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$624K

Top Sells

1
+$3.15M
2
+$442K
3
+$359K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$322K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.32%
2,695
+212
52
$680K 0.3%
22,321
53
$675K 0.3%
+10,802
54
$662K 0.29%
+20,232
55
$623K 0.28%
5,790
+1,969
56
$608K 0.27%
10,877
-555
57
$601K 0.27%
2,696
+1,154
58
$592K 0.26%
2,289
+168
59
$589K 0.26%
2,676
-325
60
$569K 0.25%
8,112
-1,008
61
$567K 0.25%
8,480
62
$556K 0.25%
11,019
-207
63
$499K 0.22%
19,524
+3
64
$467K 0.21%
14,012
65
$450K 0.2%
7,670
-74
66
$448K 0.2%
7,454
67
$446K 0.2%
11,246
68
$435K 0.19%
1,326
+633
69
$418K 0.19%
7,671
+3,346
70
$407K 0.18%
15,139
+3,870
71
$407K 0.18%
2,770
+851
72
$406K 0.18%
+4,285
73
$398K 0.18%
2,980
+60
74
$397K 0.18%
4,528
75
$394K 0.17%
3,813
+150
1 2
3
4 5