RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$810K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$608K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$1.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.2M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$543K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.16%
1,559
+206
77
$271K 0.16%
4,856
-681
78
$270K 0.16%
2,045
-55
79
$266K 0.16%
11,007
+641
80
$266K 0.16%
743
+19
81
$259K 0.15%
720
-789
82
$251K 0.15%
877
+16
83
$242K 0.14%
+10,000
84
$238K 0.14%
467
+16
85
$233K 0.14%
23,800
86
$232K 0.14%
+20,000
87
$222K 0.13%
+20,000
88
$219K 0.13%
+1,013
89
$218K 0.13%
+14,767
90
$217K 0.13%
+5,137
91
$214K 0.13%
+6,667
92
$210K 0.12%
+6,613
93
$210K 0.12%
+4,130
94
$209K 0.12%
4,634
-800
95
$207K 0.12%
1,480
+580
96
$205K 0.12%
+10,000
97
$196K 0.11%
3,573
-4,721
98
$184K 0.11%
+15,000
99
$184K 0.11%
+12,596
100
$183K 0.11%
+15,000
2 3
4
5 6