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
$226M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$675K
3
+$665K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$662K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$624K

Top Sells

1
+$3.15M
2
+$442K
3
+$359K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$322K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
67
-78
152
$6K ﹤0.01%
52
153
$6K ﹤0.01%
40
154
$6K ﹤0.01%
225
155
$3K ﹤0.01%
59
-46
156
$3K ﹤0.01%
152
157
$2K ﹤0.01%
50
158
$2K ﹤0.01%
24
159
$1K ﹤0.01%
15
160
$1K ﹤0.01%
55
-38
161
$1K ﹤0.01%
40
162
– –
-6,832
163
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-203
164
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-27,013
165
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-20,030
166
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-173
167
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-8,361
168
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-3,242
169
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-158
170
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-260
171
$0 ﹤0.01%
1
172
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-13
173
$0 ﹤0.01%
1
174
– –
-175
3 4 5 6
7