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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$674K

Top Sells

1
+$1.52M
2
+$895K
3
+$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.31%
16,822
-2,499
52
$489K 0.3%
39,728
+9,228
53
$482K 0.3%
4,371
54
$475K 0.29%
1,503
+260
55
$468K 0.29%
19,692
+3,735
56
$443K 0.27%
8,661
57
$441K 0.27%
17,552
+3,350
58
$440K 0.27%
9,085
59
$435K 0.27%
13,193
+965
60
$397K 0.24%
4,200
61
$396K 0.24%
+10,166
62
$384K 0.24%
8,486
+9
63
$379K 0.23%
4,515
-50
64
$367K 0.23%
11,246
65
$361K 0.22%
986
+22
66
$351K 0.22%
15,283
-15,493
67
$349K 0.21%
2,896
-12,620
68
$322K 0.2%
30,000
69
$299K 0.18%
+967
70
$298K 0.18%
1,689
+107
71
$287K 0.18%
4,076
+1
72
$278K 0.17%
3,587
+510
73
$276K 0.17%
11,088
+1,299
74
$276K 0.17%
5,783
+511
75
$269K 0.17%
24,085
+8,932
1 2
3
4 5