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
$165M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$164K
3
+$154K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$92.4K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.8K

Top Sells

1
+$489K
2
+$322K
3
+$294K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.17%
767
+5
77
$277K 0.17%
11,088
78
$270K 0.16%
6,061
+13
79
$267K 0.16%
2,173
80
$262K 0.16%
1,236
81
$254K 0.15%
5,438
82
$253K 0.15%
1,633
-56
83
$247K 0.15%
3,228
84
$246K 0.15%
12,470
85
$240K 0.15%
2,302
86
$229K 0.14%
4,475
87
$227K 0.14%
481
+2
88
$225K 0.14%
1,261
89
$218K 0.13%
1,195
90
$210K 0.13%
13,139
91
$210K 0.13%
2,016
+614
92
$207K 0.13%
+1,112
93
$206K 0.12%
2,705
94
$198K 0.12%
2,955
95
$191K 0.12%
2,913
96
$183K 0.11%
2,380
-78
97
$162K 0.1%
14,085
-10,000
98
$132K 0.08%
322
99
$96.1K 0.06%
1,061
100
$94.3K 0.06%
1,019
2 3
4
5 6