RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$341K
3
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

1
+$391K
2
+$269K
3
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.17%
11,865
+352
77
$291K 0.17%
4,076
78
$275K 0.16%
6,026
+17
79
$266K 0.15%
2,820
-1,380
80
$265K 0.15%
5,438
81
$264K 0.15%
3,509
+161
82
$245K 0.14%
486
+27
83
$242K 0.14%
4,356
+1,363
84
$241K 0.14%
+3,227
85
$237K 0.14%
1,236
86
$223K 0.13%
1,261
87
$221K 0.13%
1,305
+48
88
$218K 0.13%
4,475
89
$217K 0.13%
1,085
-35
90
$212K 0.12%
848
+31
91
$210K 0.12%
2,302
-5
92
$207K 0.12%
9,951
+8,036
93
$203K 0.12%
2,705
94
$203K 0.12%
3,148
+153
95
$200K 0.12%
5,300
96
$195K 0.11%
4,512
+3,042
97
$193K 0.11%
20,050
98
$192K 0.11%
12,470
99
$172K 0.1%
2,380
100
$138K 0.08%
322
2 3
4
5 6