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
$226M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$675K
3
+$665K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$662K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$624K

Top Sells

1
+$3.15M
2
+$442K
3
+$359K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$322K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.03%
2,000
127
$64K 0.03%
731
128
$63K 0.03%
262
129
$59K 0.03%
+976
130
$52K 0.02%
1,654
131
$48K 0.02%
357
132
$36K 0.02%
1,206
133
$36K 0.02%
1,170
+270
134
$34K 0.02%
+675
135
$34K 0.02%
500
+100
136
$33K 0.01%
443
137
$33K 0.01%
237
138
$31K 0.01%
400
139
$30K 0.01%
565
140
$28K 0.01%
918
-332
141
$26K 0.01%
120
142
$25K 0.01%
659
143
$23K 0.01%
600
144
$20K 0.01%
204
+4
145
$18K 0.01%
299
146
$16K 0.01%
156
+59
147
$13K 0.01%
218
148
$11K ﹤0.01%
133
+1
149
$8K ﹤0.01%
100
150
$8K ﹤0.01%
218
3 4 5
6
7