RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-6.57%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$5.95M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$767K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$746K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$158K 0.1%
5,000
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$149B
$156K 0.1%
2,955
+2,900
+5,273% +$153K
BFZ icon
103
BlackRock CA Municipal Income Trust
BFZ
$315M
$154K 0.1%
15,000
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.73B
$149K 0.1%
6,613
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.81T
$146K 0.1%
1,514
+354
+31% +$34.1K
BND icon
106
Vanguard Total Bond Market
BND
$134B
$144K 0.1%
2,024
-2,929
-59% -$208K
BFK icon
107
BlackRock Municipal Income Trust
BFK
$424M
$143K 0.09%
15,000
– –
HLIT icon
108
Harmonic Inc
HLIT
$1.13B
$141K 0.09%
10,814
– –
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$140K 0.09%
10,000
– –
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$618M
$137K 0.09%
15,000
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$132K 0.09%
2,740
-2,773
-50% -$134K
EVM
112
Eaton Vance California Municipal Bond Fund
EVM
$222M
$128K 0.08%
15,000
– –
BXMX icon
113
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$119K 0.08%
10,000
– –
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$118K 0.08%
10,000
– –
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$117K 0.08%
10,000
– –
PHK
116
PIMCO High Income Fund
PHK
$856M
$116K 0.08%
25,000
– –
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$355M
$115K 0.08%
10,625
– –
IIM icon
118
Invesco Value Municipal Income Trust
IIM
$554M
$115K 0.08%
10,000
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$666B
$115K 0.08%
+322
New +$115K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$114K 0.08%
15,000
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$114K 0.08%
10,000
– –
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$110K 0.07%
10,000
– –
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$109K 0.07%
10,000
– –
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$109K 0.07%
15,000
– –
NMCO icon
125
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$107K 0.07%
10,000
– –
3 4
5
6 7