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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$674K

Top Sells

1
+$1.52M
2
+$895K
3
+$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.7K 0.05%
553
152
$75K 0.05%
10,000
153
$73.9K 0.05%
1,445
154
$70.2K 0.04%
500
+400
155
$70K 0.04%
10,000
156
$69.9K 0.04%
10,000
157
$68K 0.04%
10,000
158
$66.5K 0.04%
740
159
$53.6K 0.03%
+1,383
160
$52.7K 0.03%
2,276
161
$50.2K 0.03%
10,000
162
$43.3K 0.03%
226
163
$42.3K 0.03%
10,000
164
$41.8K 0.03%
431
+103
165
$40.8K 0.03%
10,000
166
$40.7K 0.03%
+495
167
$38K 0.02%
10,000
-10,000
168
$34.6K 0.02%
1,206
169
$34.5K 0.02%
10,000
170
$34K 0.02%
667
171
$34K 0.02%
2,500
172
$34K 0.02%
449
+123
173
$32.8K 0.02%
400
174
$32.5K 0.02%
580
-280
175
$32.4K 0.02%
+1,515
5 6
7
8 9