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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$674K

Top Sells

1
+$1.52M
2
+$895K
3
+$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.2K 0.02%
736
177
$29.8K 0.02%
220
178
$29.5K 0.02%
363
179
$29.3K 0.02%
10,000
180
$25.3K 0.02%
+862
181
$24.7K 0.02%
+567
182
$24.5K 0.02%
10,000
183
$24.4K 0.02%
903
184
$18.2K 0.01%
600
185
$18.1K 0.01%
268
186
$16.2K 0.01%
150
187
$15.6K 0.01%
833
188
$13.5K 0.01%
10,000
+9,667
189
$13.3K 0.01%
10,000
190
$12.8K 0.01%
70
191
$11.1K 0.01%
80
192
$10.3K 0.01%
150
+4
193
$8.44K 0.01%
425
194
$8.36K 0.01%
41
195
$6.99K ﹤0.01%
109
196
$5.16K ﹤0.01%
49
197
$4.29K ﹤0.01%
50
198
$4.02K ﹤0.01%
200
199
$3.58K ﹤0.01%
92
200
$3.49K ﹤0.01%
22
6 7
8
9 10