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
$165M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$164K
3
+$154K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$92.4K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$88.8K

Top Sells

1
+$489K
2
+$322K
3
+$294K
4
BNS icon
Scotiabank
BNS
+$265K
5
T icon
AT&T
T
+$258K

Sector Composition

1 Technology 4.26%
2 Financials 2.03%
3 Consumer Discretionary 0.69%
4 Communication Services 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 12.4%
63,752
-68
2
$15M 9.09%
206,244
+37
3
$11.5M 6.96%
92,649
+396
4
$10.2M 6.2%
135,446
-1,112
5
$8.6M 5.21%
176,275
+491
6
$6.04M 3.66%
25,672
7
$5.21M 3.15%
62,681
-1,340
8
$4.39M 2.66%
175,350
-1,024
9
$4.32M 2.62%
69,276
+1,384
10
$3.88M 2.35%
79,322
+1,889
11
$3.79M 2.29%
148,571
12
$3.58M 2.17%
79,330
+3,399
13
$3.03M 1.84%
35,686
+608
14
$2.95M 1.79%
17,891
+89
15
$2.84M 1.72%
9,846
-41
16
$2.73M 1.65%
20,689
-375
17
$2.73M 1.65%
67,499
-1,500
18
$2.44M 1.48%
48,549
+715
19
$2.22M 1.35%
56,312
20
$2.14M 1.3%
45,020
+671
21
$2.06M 1.25%
50,699
-340
22
$2.03M 1.23%
35,346
23
$1.7M 1.03%
33,618
+1,271
24
$1.51M 0.92%
45,197
-222
25
$1.39M 0.84%
25,149
-2,268
1
2 3 4 5