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
201
$8K 0.01%
425
202
$8K 0.01%
41
203
$6K ﹤0.01%
109
204
$6K ﹤0.01%
833
205
$5K ﹤0.01%
667
206
$5K ﹤0.01%
1,000
-70
207
$5K ﹤0.01%
49
208
$4K ﹤0.01%
50
209
$4K ﹤0.01%
200
210
$4K ﹤0.01%
51
211
$4K ﹤0.01%
10,000
212
$3K ﹤0.01%
10,000
213
$3K ﹤0.01%
92
214
$3K ﹤0.01%
22
215
$3K ﹤0.01%
500
216
$2K ﹤0.01%
46
-840
217
$0 ﹤0.01%
+11
218
– –
-51
219
$0 ﹤0.01%
3
220
– –
-15,000
221
– –
-10,741
222
$0 ﹤0.01%
+10,000
223
– –
-2,784
224
$0 ﹤0.01%
10
225
$0 ﹤0.01%
+1
6 7 8
9
10