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
$226M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$675K
3
+$665K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$662K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$624K

Top Sells

1
+$3.15M
2
+$442K
3
+$359K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$322K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.09%
+3,737
102
$206K 0.09%
4,721
103
$198K 0.09%
4,767
104
$198K 0.09%
501
+160
105
$195K 0.09%
2,620
106
$179K 0.08%
7,160
107
$138K 0.06%
3,335
108
$137K 0.06%
1,753
109
$129K 0.06%
+3,545
110
$118K 0.05%
2,563
-2,987
111
$115K 0.05%
1,445
112
$108K 0.05%
3,984
113
$104K 0.05%
1,015
114
$100K 0.04%
3,256
115
$100K 0.04%
+1,838
116
$95K 0.04%
1,720
+1,175
117
$93K 0.04%
1,000
118
$93K 0.04%
740
119
$92K 0.04%
934
120
$88K 0.04%
660
+180
121
$84K 0.04%
1,020
+600
122
$78K 0.03%
2,599
123
$74K 0.03%
3,400
124
$70K 0.03%
3,784
+8
125
$68K 0.03%
897
+142
3 4
5
6 7