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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$674K

Top Sells

1
+$1.52M
2
+$895K
3
+$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.16%
6,048
-55
77
$265K 0.16%
5,416
-61
78
$265K 0.16%
762
-17
79
$260K 0.16%
815
80
$258K 0.16%
13,994
-720
81
$257K 0.16%
15,000
82
$256K 0.16%
1,104
-10
83
$254K 0.16%
479
+20
84
$252K 0.16%
5,438
+260
85
$247K 0.15%
20,050
86
$243K 0.15%
3,228
-51
87
$239K 0.15%
25,000
88
$239K 0.15%
+16,330
89
$237K 0.15%
21,400
-10,200
90
$235K 0.14%
+1,236
91
$234K 0.14%
13,000
92
$229K 0.14%
12,470
93
$228K 0.14%
+2,302
94
$227K 0.14%
20,000
-6,000
95
$222K 0.14%
4,475
+1,735
96
$221K 0.14%
+13,139
97
$220K 0.14%
1,261
98
$216K 0.13%
+1,195
99
$215K 0.13%
+5,380
100
$212K 0.13%
+2,173
2 3
4
5 6