RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$810K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$608K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$1.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.2M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$543K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.01%
3 Financials 1.84%
4 Healthcare 1.26%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
+10,000
177
$25K 0.01%
+1,098
178
$23K 0.01%
245
+54
179
$23K 0.01%
+10,000
180
$23K 0.01%
+20,000
181
$22K 0.01%
600
182
$21K 0.01%
+10,000
183
$21K 0.01%
+833
184
$21K 0.01%
268
185
$21K 0.01%
173
+170
186
$20K 0.01%
+1,500
187
$20K 0.01%
+10,000
188
$20K 0.01%
+10,000
189
$19K 0.01%
+176
190
$17K 0.01%
+204
191
$15K 0.01%
70
192
$15K 0.01%
100
193
$14K 0.01%
+1,000
194
$14K 0.01%
+333
195
$14K 0.01%
146
196
$13K 0.01%
80
+60
197
$13K 0.01%
+833
198
$12K 0.01%
434
199
$12K 0.01%
+667
200
$10K 0.01%
41
6 7
8
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