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
$165M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$164K
3
+$154K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$92.4K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.8K

Top Sells

1
+$489K
2
+$322K
3
+$294K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.7K 0.01%
268
127
$15.8K 0.01%
150
128
$13.3K 0.01%
70
129
$11K 0.01%
80
130
$10.6K 0.01%
150
131
$9.03K 0.01%
+186
132
$8.41K 0.01%
425
133
$7.86K ﹤0.01%
260
-340
134
$6.83K ﹤0.01%
109
135
$5.2K ﹤0.01%
49
136
$4.34K ﹤0.01%
50
137
$3.99K ﹤0.01%
200
138
$3.75K ﹤0.01%
92
139
$3.49K ﹤0.01%
22
140
$2.65K ﹤0.01%
46
141
$1.92K ﹤0.01%
33
142
$800 ﹤0.01%
30
143
$328 ﹤0.01%
3
144
$290 ﹤0.01%
4
145
$220 ﹤0.01%
+2
146
$125 ﹤0.01%
1
147
$19 ﹤0.01%
1
148
– –
-5,000
149
– –
-10,000
150
– –
-10,000
4 5
6
7 8