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
$226M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$675K
3
+$665K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$662K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$624K

Top Sells

1
+$3.15M
2
+$442K
3
+$359K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$322K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.16%
7,997
+15
77
$348K 0.15%
12,470
78
$335K 0.15%
+6,291
79
$334K 0.15%
832
80
$319K 0.14%
24,725
+364
81
$314K 0.14%
20,000
82
$294K 0.13%
11,583
+617
83
$293K 0.13%
+4,697
84
$292K 0.13%
+3,182
85
$288K 0.13%
+4,895
86
$287K 0.13%
6,038
87
$276K 0.12%
4,470
+470
88
$267K 0.12%
+2,071
89
$266K 0.12%
5,176
90
$262K 0.12%
2,376
-316
91
$254K 0.11%
1,571
+148
92
$249K 0.11%
3,038
-351
93
$247K 0.11%
+11,920
94
$242K 0.11%
+9,342
95
$236K 0.1%
+3,870
96
$233K 0.1%
23,800
+2,790
97
$217K 0.1%
+4,765
98
$214K 0.09%
11,064
99
$212K 0.09%
610
+12
100
$209K 0.09%
+4,306
2 3
4
5 6