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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$767K

Top Sells

1
+$1.86M
2
+$746K
3
+$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.04%
10,000
152
$63K 0.04%
740
153
$62K 0.04%
10,000
154
$55K 0.04%
667
155
$48K 0.03%
10,000
156
$47K 0.03%
20,000
157
$45K 0.03%
10,000
158
$45K 0.03%
2,276
159
$42K 0.03%
860
-110
160
$41K 0.03%
226
161
$38K 0.03%
400
162
$37K 0.02%
593
-3,586
163
$36K 0.02%
10,000
164
$33K 0.02%
20,000
165
$32K 0.02%
2,500
166
$32K 0.02%
328
167
$31K 0.02%
1,858
-13,565
168
$29K 0.02%
363
-290
169
$29K 0.02%
1,206
170
$28K 0.02%
736
171
$28K 0.02%
10,000
172
$27K 0.02%
220
+1
173
$27K 0.02%
10,000
174
$26K 0.02%
545
175
$26K 0.02%
10,000
5 6
7
8 9