RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$162K
3
+$151K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.5K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.2K

Top Sells

1
+$489K
2
+$322K
3
+$287K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-400
152
– –
-10,640
153
– –
-15,000
154
– –
-15,000
155
– –
-10,625
156
– –
-10,000
157
– –
-5,416
158
– –
-25,000
159
– –
-5,380
160
– –
-10,000
161
– –
-10,000
162
– –
-10,000
163
– –
-15,000
164
– –
-10,000
165
– –
-10,000
166
– –
-10,000
167
– –
-15,000
168
– –
-10,000
169
– –
-15,000
170
– –
-15,000
171
– –
-10,000
172
– –
-6,613
173
– –
-10,000
174
– –
-833
175
– –
-10,000
5 6
7
8 9