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
$163M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$955K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$674K

Top Sells

1
+$1.52M
2
+$895K
3
+$676K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$654K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$547K

Sector Composition

1 Technology 3.32%
2 Financials 2.41%
3 Healthcare 0.98%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.44%
63,820
-2,538
2
$14.9M 9.13%
206,207
+19,138
3
$10.5M 6.46%
92,253
+1,788
4
$9.96M 6.12%
136,558
-5,774
5
$8.21M 5.04%
175,784
+11,613
6
$5.67M 3.48%
25,672
-24
7
$5.28M 3.24%
64,021
+3,047
8
$4.32M 2.65%
176,374
+43,240
9
$4.14M 2.54%
67,892
-10,719
10
$3.67M 2.26%
77,433
-10,663
11
$3.61M 2.22%
148,571
-638
12
$3.19M 1.96%
75,931
+15,898
13
$2.95M 1.81%
35,078
-2,267
14
$2.69M 1.65%
68,999
-7,452
15
$2.4M 1.47%
47,834
+119
16
$2.37M 1.46%
9,887
+105
17
$2.31M 1.42%
17,802
+115
18
$2.31M 1.42%
21,064
+13,606
19
$2.13M 1.31%
56,312
-70
20
$2.11M 1.3%
51,039
-8,126
21
$2.05M 1.26%
44,349
+14,594
22
$1.98M 1.22%
35,346
+6,487
23
$1.61M 0.99%
32,347
-5,293
24
$1.52M 0.93%
45,419
+72
25
$1.42M 0.87%
27,417
-4,423
1
2 3 4 5