RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$810K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$608K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$1.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.2M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$543K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.04%
+10,000
152
$62K 0.04%
+970
153
$58K 0.03%
+10,000
154
$58K 0.03%
+2,276
155
$58K 0.03%
+10,023
156
$57K 0.03%
886
+115
157
$53K 0.03%
+805
158
$51K 0.03%
226
-539
159
$50K 0.03%
+2,500
160
$46K 0.03%
1,206
161
$43K 0.03%
+10,000
162
$43K 0.03%
+10,000
163
$42K 0.02%
+10,000
164
$41K 0.02%
+10,000
165
$39K 0.02%
632
-300
166
$36K 0.02%
736
167
$36K 0.02%
+833
168
$36K 0.02%
+20,000
169
$35K 0.02%
+10,000
170
$33K 0.02%
219
+80
171
$32K 0.02%
+10,000
172
$29K 0.02%
+10,000
173
$28K 0.02%
+545
174
$26K 0.02%
+10,000
175
$26K 0.02%
903
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7
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