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
$172M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$328K
3
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$167K

Top Sells

1
+$377K
2
+$269K
3
+$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.31%
1,005
+8
52
$534K 0.31%
24,101
+1,325
53
$523K 0.3%
10,692
54
$515K 0.3%
4,380
+4
55
$506K 0.29%
7,764
56
$501K 0.29%
11,121
-218
57
$498K 0.29%
16,048
-317
58
$486K 0.28%
20,902
59
$468K 0.27%
19,692
60
$455K 0.26%
8,661
61
$453K 0.26%
9,085
62
$443K 0.26%
13,193
63
$415K 0.24%
1,373
-50
64
$399K 0.23%
10,166
65
$396K 0.23%
3,025
+37
66
$393K 0.23%
6,748
+5,625
67
$380K 0.22%
11,246
68
$349K 0.2%
6,493
+86
69
$347K 0.2%
8,448
-94
70
$347K 0.2%
2,631
+70
71
$340K 0.2%
972
72
$338K 0.2%
815
73
$333K 0.19%
4,379
+268
74
$315K 0.18%
795
+2
75
$302K 0.18%
2,182
1 2
3
4 5