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
$172M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$341K
3
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$173K

Top Sells

1
+$391K
2
+$269K
3
+$223K
4
ORCL icon
Oracle
ORCL
+$220K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,162
152
– –
-1,625
153
– –
-1,851
3 4 5 6
7