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
1
$21.1M 12.37%
58,260
+9,508
2
$13.2M 7.7%
169,518
-699
3
$11M 6.45%
81,771
+2,128
4
$10.6M 6.23%
125,492
+7,171
5
$6.83M 4%
123,045
+59,524
6
$6.8M 3.98%
25,902
+2,065
7
$6.79M 3.98%
97,265
-17,194
8
$6.59M 3.86%
60,788
-2,362
9
$5.9M 3.45%
127,822
-41,720
10
$5.38M 3.15%
102,524
-25,633
11
$5.31M 3.11%
192,599
12
$4.25M 2.49%
81,760
+408
13
$4.2M 2.46%
38,826
+13,283
14
$3.98M 2.33%
17,890
-310
15
$3.04M 1.78%
17,414
-2,110
16
$2.85M 1.67%
9,244
-5,071
17
$2.2M 1.29%
57,028
-1,539
18
$1.93M 1.13%
40,215
+1,201
19
$1.73M 1.01%
34,021
+15,906
20
$1.71M 1%
33,998
+2,332
21
$1.43M 0.83%
19,774
-1,346
22
$1.21M 0.71%
6,670
+664
23
$1.19M 0.69%
9,798
+900
24
$1.16M 0.68%
11,828
+3,429
25
$1.07M 0.63%
41,436
1
2 3 4 5