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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$674K

Top Sells

1
+$1.52M
2
+$895K
3
+$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.12%
2,705
+535
102
$203K 0.12%
3,830
+30
103
$201K 0.12%
20,000
104
$190K 0.12%
20,000
105
$189K 0.12%
15,600
+5,600
106
$186K 0.11%
2,104
-355
107
$183K 0.11%
2,458
-832
108
$182K 0.11%
2,955
109
$180K 0.11%
6,613
110
$179K 0.11%
2,913
+2,320
111
$172K 0.11%
6,667
112
$167K 0.1%
10,000
113
$162K 0.1%
15,000
114
$159K 0.1%
10,000
115
$153K 0.09%
5,000
116
$151K 0.09%
15,000
117
$149K 0.09%
15,000
118
$133K 0.08%
10,625
119
$130K 0.08%
15,000
120
$127K 0.08%
10,000
121
$124K 0.08%
1,402
-112
122
$124K 0.08%
322
123
$124K 0.08%
10,000
124
$122K 0.08%
10,000
125
$121K 0.07%
10,000
3 4
5
6 7