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
$172M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$328K
3
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$167K

Top Sells

1
+$377K
2
+$269K
3
+$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.9K 0.06%
1,061
102
$98.6K 0.06%
1,445
103
$97.8K 0.06%
8,932
-5,153
104
$92.4K 0.05%
1,019
105
$89.2K 0.05%
935
106
$79.6K 0.05%
1,838
107
$77.3K 0.04%
553
108
$71.5K 0.04%
448
+426
109
$70.4K 0.04%
331
+74
110
$62.3K 0.04%
452
111
$58.5K 0.03%
215
112
$57.8K 0.03%
740
113
$57.7K 0.03%
2,276
114
$56.1K 0.03%
1,913
+958
115
$45.6K 0.03%
219
116
$44.5K 0.03%
495
117
$41.8K 0.02%
431
118
$36.8K 0.02%
514
119
$32.5K 0.02%
1,206
120
$30.1K 0.02%
736
121
$29.4K 0.02%
363
122
$26.3K 0.02%
201
123
$23.3K 0.01%
903
124
$21.1K 0.01%
567
125
$18.6K 0.01%
268
3 4
5
6 7