RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$810K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$608K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$1.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.2M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$543K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.07%
+10,225
127
$115K 0.07%
+10,000
128
$113K 0.07%
+10,000
129
$112K 0.07%
1,069
-17
130
$108K 0.06%
+10,000
131
$107K 0.06%
1,061
-233
132
$104K 0.06%
+20,000
133
$103K 0.06%
+20,000
134
$100K 0.06%
+10,814
135
$100K 0.06%
1,445
136
$99K 0.06%
+10,000
137
$99K 0.06%
+10,408
138
$99K 0.06%
+10,847
139
$98K 0.06%
935
140
$96K 0.06%
+10,000
141
$93K 0.05%
+400
142
$93K 0.05%
1,838
143
$93K 0.05%
553
144
$89K 0.05%
+10,000
145
$84K 0.05%
+10,000
146
$83K 0.05%
740
147
$83K 0.05%
+10,000
148
$80K 0.05%
+2,834
149
$74K 0.04%
+667
150
$72K 0.04%
+2,500
4 5
6
7 8