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
$172M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$328K
3
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$167K

Top Sells

1
+$377K
2
+$269K
3
+$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.4K 0.01%
187
127
$15.5K 0.01%
150
128
$14.8K 0.01%
276
129
$13.2K 0.01%
70
130
$13.2K 0.01%
132
-24
131
$10.9K 0.01%
101
132
$9.89K 0.01%
150
133
$8.13K ﹤0.01%
60
134
$7.84K ﹤0.01%
260
135
$6.21K ﹤0.01%
425
136
$5.41K ﹤0.01%
200
137
$3.94K ﹤0.01%
50
138
$2.67K ﹤0.01%
61
+38
139
$2.63K ﹤0.01%
46
140
$2.03K ﹤0.01%
36
+23
141
$1.76K ﹤0.01%
33
142
$1.02K ﹤0.01%
57
+36
143
$745 ﹤0.01%
30
144
$319 ﹤0.01%
3
145
$297 ﹤0.01%
4
146
$123 ﹤0.01%
1
147
$18 ﹤0.01%
1
148
– –
0
149
– –
0
150
– –
-13,139
3 4 5
6
7