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
$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
1
$17.7M 11.75%
66,358
+1,477
2
$12.4M 8.19%
187,069
-2,460
3
$9.51M 6.3%
142,332
+2,132
4
$9.4M 6.23%
90,465
+6,513
5
$7.06M 4.67%
164,171
+10,079
6
$5.32M 3.52%
25,696
7
$4.89M 3.24%
60,974
+3,615
8
$4.52M 2.99%
78,611
-12,971
9
$4.21M 2.79%
88,096
-3,995
10
$3.32M 2.2%
149,209
11
$3.19M 2.11%
133,134
+118,430
12
$3.04M 2.01%
37,345
-1,896
13
$2.79M 1.85%
76,451
-50,992
14
$2.44M 1.62%
17,687
+1,046
15
$2.39M 1.59%
47,715
+2,341
16
$2.28M 1.51%
9,782
+470
17
$2.26M 1.5%
59,165
-19,009
18
$2.18M 1.45%
60,033
+3,400
19
$2.1M 1.39%
15,516
-2,229
20
$1.97M 1.3%
+56,382
21
$1.85M 1.23%
37,640
+2,549
22
$1.66M 1.1%
16,150
+2,231
23
$1.56M 1.04%
28,859
+14,331
24
$1.46M 0.97%
31,840
+16,671
25
$1.4M 0.92%
14,475
+3,229
1
2 3 4 5