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
$165M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$164K
3
+$154K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$92.4K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.8K

Top Sells

1
+$489K
2
+$322K
3
+$294K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.5K 0.05%
935
102
$88.1K 0.05%
1,445
103
$87.7K 0.05%
1,838
104
$76.9K 0.05%
553
105
$69.3K 0.04%
740
106
$69.1K 0.04%
500
107
$59.5K 0.04%
1,444
+61
108
$57.4K 0.03%
2,316
+40
109
$53.6K 0.03%
+215
110
$46.2K 0.03%
219
+178
111
$46.2K 0.03%
226
112
$43.4K 0.03%
495
113
$42.8K 0.03%
431
114
$42.7K 0.03%
707
+127
115
$39K 0.02%
1,206
116
$35.8K 0.02%
449
117
$33.5K 0.02%
+227
118
$33.1K 0.02%
1,515
119
$30.6K 0.02%
736
120
$29.8K 0.02%
363
121
$29.5K 0.02%
220
122
$28.3K 0.02%
955
+93
123
$24.6K 0.01%
903
124
$23.3K 0.01%
567
125
$19.1K 0.01%
+191
3 4
5
6 7