RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$810K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$608K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$1.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.2M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$543K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.24%
11,246
52
$396K 0.23%
+5,515
53
$392K 0.23%
+30,000
54
$381K 0.22%
+14,202
55
$377K 0.22%
1,259
-18
56
$372K 0.22%
+28,300
57
$364K 0.21%
4,528
58
$360K 0.21%
14,452
+7,310
59
$354K 0.21%
3,387
+233
60
$344K 0.2%
826
+11
61
$343K 0.2%
4,151
-129
62
$327K 0.19%
+10,000
63
$323K 0.19%
2,320
-1,080
64
$322K 0.19%
+2,164
65
$314K 0.18%
+17,617
66
$313K 0.18%
+15,000
67
$310K 0.18%
6,651
-63
68
$309K 0.18%
12,470
69
$306K 0.18%
+13,256
70
$297K 0.17%
715
+369
71
$293K 0.17%
5,257
+62
72
$283K 0.17%
+25,000
73
$281K 0.16%
10,280
-1,940
74
$278K 0.16%
11,057
-1,544
75
$276K 0.16%
3,471
-3,939
1 2
3
4 5