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
$226M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$675K
3
+$665K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$662K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$624K

Top Sells

1
+$3.15M
2
+$442K
3
+$359K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$322K
5
BAC icon
Bank of America
BAC
+$282K

Sector Composition

1 Technology 4.05%
2 Communication Services 3.34%
3 Financials 1.37%
4 Consumer Discretionary 1.19%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 10.05%
63,324
+1,859
2
$14.7M 6.54%
200,599
+4,293
3
$11M 4.89%
131,878
-218
4
$10.9M 4.84%
82,832
+749
5
$10.6M 4.69%
211,518
+7,509
6
$9.46M 4.2%
120,863
+1,679
7
$8.56M 3.79%
84,074
-1,040
8
$7.3M 3.24%
128,146
-6,307
9
$6.3M 2.8%
102,082
+7,358
10
$6.25M 2.77%
24,544
11
$6.24M 2.77%
123,523
+12,191
12
$6.21M 2.75%
18,294
+535
13
$5.17M 2.29%
44,494
+5,372
14
$5.12M 2.27%
192,599
15
$5.05M 2.24%
11,725
16
$4.91M 2.18%
87,211
+1,762
17
$4.32M 1.91%
101,515
-181
18
$4.24M 1.88%
15,037
+8,498
19
$3.83M 1.7%
33,364
+992
20
$3.41M 1.51%
36,076
+969
21
$3.38M 1.5%
15,212
-1,116
22
$2.91M 1.29%
20,539
+1,588
23
$2.65M 1.18%
35,217
-4,270
24
$2.6M 1.15%
30,413
+2,906
25
$2.56M 1.14%
25,022
+2,415
1
2 3 4 5