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
$172M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$328K
3
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$167K

Top Sells

1
+$377K
2
+$269K
3
+$220K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$210K
5
TXN icon
Texas Instruments
TXN
+$209K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.83%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.52%
65,049
+149
2
$15.5M 8.97%
213,754
+73
3
$12.5M 7.24%
94,677
-101
4
$10.4M 6.02%
138,078
+37
5
$9.6M 5.57%
201,629
+8,525
6
$6.29M 3.65%
25,672
7
$4.51M 2.62%
59,616
-2,703
8
$4.32M 2.51%
73,101
+831
9
$4M 2.32%
83,576
+305
10
$3.89M 2.26%
148,417
11
$3.81M 2.21%
87,232
+2,215
12
$3.78M 2.19%
158,704
-15,833
13
$3.22M 1.87%
10,198
+238
14
$3.22M 1.87%
21,832
+1,113
15
$3.13M 1.82%
18,309
+185
16
$2.95M 1.71%
37,714
+1,073
17
$2.61M 1.51%
66,438
-876
18
$2.44M 1.42%
48,690
-1,417
19
$2.31M 1.34%
47,539
+2,311
20
$2.14M 1.24%
56,312
21
$1.97M 1.14%
50,492
-596
22
$1.88M 1.09%
34,225
-1,121
23
$1.76M 1.02%
35,263
+57
24
$1.54M 0.9%
45,379
+92
25
$1.42M 0.82%
26,483
-8
1
2 3 4 5