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
$151M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.97M
3
+$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$767K

Top Sells

1
+$1.86M
2
+$746K
3
+$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
10,000
177
$24K 0.02%
10,000
178
$24K 0.02%
326
179
$23K 0.02%
903
180
$20K 0.01%
10,000
181
$18K 0.01%
805
182
$17K 0.01%
268
183
$17K 0.01%
600
184
$17K 0.01%
833
185
$16K 0.01%
833
186
$16K 0.01%
333
187
$16K 0.01%
347
-285
188
$16K 0.01%
10,000
189
$16K 0.01%
10,000
190
$15K 0.01%
1,000
191
$14K 0.01%
1,500
192
$14K 0.01%
+150
193
$12K 0.01%
10,000
194
$12K 0.01%
10,000
195
$12K 0.01%
70
196
$12K 0.01%
100
197
$11K 0.01%
10,000
198
$10K 0.01%
10,000
199
$10K 0.01%
80
200
$10K 0.01%
146
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8
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