RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$810K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$608K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$1.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.2M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$543K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.11%
+5,000
102
$172K 0.1%
+15,000
103
$163K 0.1%
+10,011
104
$160K 0.09%
+10,258
105
$154K 0.09%
+10,000
106
$154K 0.09%
1,970
107
$153K 0.09%
+15,000
108
$151K 0.09%
+15,000
109
$146K 0.09%
+15,000
110
$145K 0.08%
+25,000
111
$143K 0.08%
+10,000
112
$141K 0.08%
+10,000
113
$140K 0.08%
+10,000
114
$139K 0.08%
+10,000
115
$136K 0.08%
+10,000
116
$135K 0.08%
+10,000
117
$134K 0.08%
+10,000
118
$132K 0.08%
+10,095
119
$126K 0.07%
+10,000
120
$123K 0.07%
+10,625
121
$123K 0.07%
+15,000
122
$120K 0.07%
+3,491
123
$118K 0.07%
+10,000
124
$117K 0.07%
+10,640
125
$115K 0.07%
+10,000
3 4
5
6 7