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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$767K

Top Sells

1
+$1.86M
2
+$746K
3
+$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.16%
9,789
+475
77
$242K 0.16%
3,290
-3,953
78
$238K 0.16%
6,103
+18
79
$238K 0.16%
12,470
80
$235K 0.16%
2,459
+419
81
$234K 0.16%
+882
82
$233K 0.15%
3,077
-370
83
$232K 0.15%
+459
84
$228K 0.15%
3,800
85
$226K 0.15%
14,714
+1,142
86
$222K 0.15%
779
+25
87
$222K 0.15%
678
-77
88
$220K 0.15%
25,000
89
$211K 0.14%
+5,272
90
$209K 0.14%
10,000
91
$208K 0.14%
1,261
-2,673
92
$206K 0.14%
5,178
-188
93
$187K 0.12%
20,000
94
$180K 0.12%
15,153
+5,153
95
$180K 0.12%
20,000
96
$178K 0.12%
13,000
-45
97
$172K 0.11%
10,000
98
$171K 0.11%
6,667
99
$164K 0.11%
10,000
100
$161K 0.11%
2,170
+200
2 3
4
5 6