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

Top Buys

1
+$406K
2
+$328K
3
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$167K

Top Sells

1
+$377K
2
+$269K
3
+$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

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
– –
-1,625
152
– –
-1,851
153
– –
-1,162
3 4 5 6
7