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
$165M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$164K
3
+$154K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$92.4K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.8K

Top Sells

1
+$489K
2
+$322K
3
+$294K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.33%
16,822
52
$525K 0.32%
7,764
-506
53
$479K 0.29%
4,371
54
$474K 0.29%
19,692
55
$464K 0.28%
9,270
+185
56
$456K 0.28%
8,661
57
$453K 0.27%
4,389
-126
58
$451K 0.27%
19,032
+3,749
59
$450K 0.27%
13,193
60
$447K 0.27%
16,090
-240
61
$447K 0.27%
17,552
62
$445K 0.27%
1,508
+5
63
$411K 0.25%
4,252
+52
64
$404K 0.24%
10,166
65
$398K 0.24%
8,486
66
$393K 0.24%
11,246
67
$339K 0.21%
986
68
$325K 0.2%
20,050
69
$324K 0.2%
6,205
+422
70
$314K 0.19%
815
71
$299K 0.18%
2,887
+783
72
$299K 0.18%
967
73
$298K 0.18%
3,716
+129
74
$294K 0.18%
4,076
75
$281K 0.17%
1,104
1 2
3
4 5