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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$767K

Top Sells

1
+$1.86M
2
+$746K
3
+$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.26%
+9,085
52
$382K 0.25%
4,371
+214
53
$380K 0.25%
12,228
54
$375K 0.25%
15,957
+4,554
55
$374K 0.25%
14,202
56
$366K 0.24%
+4,200
57
$360K 0.24%
30,500
58
$353K 0.23%
8,477
-22
59
$347K 0.23%
31,600
-3,400
60
$345K 0.23%
13,616
61
$343K 0.23%
1,243
-30
62
$333K 0.22%
32,346
+25
63
$329K 0.22%
7,552
64
$323K 0.21%
11,246
65
$322K 0.21%
30,000
66
$312K 0.21%
964
+85
67
$284K 0.19%
20,050
-15
68
$276K 0.18%
26,000
-2,300
69
$272K 0.18%
4,075
+4,051
70
$261K 0.17%
5,477
-21
71
$258K 0.17%
1,582
+164
72
$251K 0.17%
815
-18
73
$247K 0.16%
15,000
74
$246K 0.16%
1,114
+55
75
$245K 0.16%
3,279
+207
1 2
3
4 5