RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-6.57%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$5.95M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$746K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$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 Shares
Change % 		Capital Flow
FUTY icon
226
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-176
Closed -$8K
IBB icon
227
iShares Biotechnology ETF
IBB
$5.65B
– –
-435
Closed -$51K
ICVT icon
228
iShares Convertible Bond ETF
ICVT
$2.79B
$0 ﹤0.01%
4
-200
-98% –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-176
Closed -$18K
IGPT icon
230
Invesco AI and Next Gen Software ETF
IGPT
$520M
– –
-1,158
Closed -$35K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-327
Closed -$21K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-232
Closed -$11K
NLY icon
233
Annaly Capital Management
NLY
$14B
– –
-2,784
Closed -$66K
PBW icon
234
Invesco WilderHill Clean Energy ETF
PBW
$344M
$0 ﹤0.01%
10
– –
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$0 ﹤0.01%
+1
New –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$0 ﹤0.01%
1
– –
TAN icon
237
Invesco Solar ETF
TAN
$725M
– –
-67
Closed -$5K
TCDA
238
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-15,000
Closed -$145K
AERI
239
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-10,741
Closed -$81K
HYT.RT
240
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+10,000
New –
EPZM
241
DELISTED
Epizyme, Inc
EPZM
– –
-20,000
Closed -$29K
NBRV
242
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-400
Closed -$2K
LJPC
243
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,000
Closed -$32K
6 7 8 9
10