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
201
$9K 0.01%
425
-45
202
$8K ﹤0.01%
+1,070
203
$8K ﹤0.01%
+500
204
$8K ﹤0.01%
+10,000
205
$7K ﹤0.01%
+10,000
206
$7K ﹤0.01%
109
207
$6K ﹤0.01%
49
208
$5K ﹤0.01%
+51
209
$4K ﹤0.01%
55
210
$4K ﹤0.01%
92
211
$4K ﹤0.01%
22
212
$4K ﹤0.01%
110
213
$4K ﹤0.01%
+400
214
$2K ﹤0.01%
24
215
$1K ﹤0.01%
10
-110
216
$0 ﹤0.01%
1
217
– –
-257
218
– –
-441
219
– –
-421
220
– –
-2,935
221
– –
-1,175
222
$0 ﹤0.01%
1
223
– –
-2,381
224
– –
-1,741
225
– –
-2,885
6 7 8
9
10