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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$767K

Top Sells

1
+$1.86M
2
+$746K
3
+$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.07%
10,000
127
$104K 0.07%
10,000
128
$103K 0.07%
10,000
129
$101K 0.07%
10,000
130
$101K 0.07%
2,544
-1,393
131
$97K 0.06%
10,000
132
$95K 0.06%
10,000
133
$92K 0.06%
10,640
134
$91K 0.06%
10,000
135
$91K 0.06%
10,000
136
$86K 0.06%
10,000
137
$85K 0.06%
10,000
138
$84K 0.06%
10,000
-95
139
$84K 0.06%
1,061
140
$83K 0.06%
935
141
$83K 0.06%
10,000
142
$83K 0.06%
1,019
-50
143
$81K 0.05%
10,258
144
$79K 0.05%
3,491
145
$78K 0.05%
10,741
+70
146
$77K 0.05%
1,838
147
$73K 0.05%
553
148
$73K 0.05%
10,000
149
$72K 0.05%
1,445
150
$67K 0.04%
20,000
4 5
6
7 8