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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$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
+$1.86M
2
+$746K
3
+$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 Change
in Stake 		Capital Flow
101
$158K 0.1%
5,000
102
$156K 0.1%
2,955
+2,900
103
$154K 0.1%
15,000
104
$149K 0.1%
6,613
105
$146K 0.1%
1,514
+354
106
$144K 0.1%
2,024
-2,929
107
$143K 0.09%
15,000
108
$141K 0.09%
10,814
109
$140K 0.09%
10,000
110
$137K 0.09%
15,000
111
$132K 0.09%
2,740
-2,773
112
$128K 0.08%
15,000
113
$119K 0.08%
10,000
114
$118K 0.08%
10,000
115
$117K 0.08%
10,000
116
$116K 0.08%
25,000
117
$115K 0.08%
10,625
118
$115K 0.08%
10,000
119
$115K 0.08%
+322
120
$114K 0.08%
15,000
121
$114K 0.08%
10,000
122
$110K 0.07%
10,000
123
$109K 0.07%
10,000
124
$109K 0.07%
15,000
125
$107K 0.07%
10,000
3 4
5
6 7