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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$674K

Top Sells

1
+$1.52M
2
+$895K
3
+$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.07%
10,000
127
$120K 0.07%
10,000
128
$118K 0.07%
25,000
129
$118K 0.07%
10,000
130
$116K 0.07%
15,000
131
$116K 0.07%
10,258
132
$113K 0.07%
15,000
133
$113K 0.07%
10,000
134
$110K 0.07%
10,000
135
$109K 0.07%
10,000
136
$106K 0.07%
10,640
137
$106K 0.06%
10,000
138
$104K 0.06%
10,000
139
$104K 0.06%
10,000
140
$101K 0.06%
10,000
141
$99.4K 0.06%
10,000
142
$99K 0.06%
10,000
143
$94.2K 0.06%
10,000
144
$92.9K 0.06%
1,019
145
$90K 0.06%
1,061
146
$88.8K 0.05%
935
147
$87.4K 0.05%
10,000
148
$86K 0.05%
10,000
149
$84.3K 0.05%
1,838
150
$83.5K 0.05%
10,000
4 5
6
7 8