RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.9M
3
+$3.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M

Top Sells

1
+$2.23M
2
+$1.66M
3
+$1.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$939K
5
ARES icon
Ares Management
ARES
+$920K

Sector Composition

1 Technology 3.73%
2 Financials 2.99%
3 Communication Services 1.24%
4 Healthcare 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.79%
57,975
+2,672
27
$2.83M 0.78%
55,875
+2,466
28
$2.62M 0.72%
115,504
-15,638
29
$2.61M 0.72%
49,528
+2,066
30
$2.6M 0.72%
16,426
-965
31
$2.45M 0.68%
8,059
+84
32
$2.39M 0.66%
3,232
-85
33
$2.38M 0.66%
71,993
-3,072
34
$2.35M 0.65%
23,700
+524
35
$2.23M 0.62%
44,885
+2,597
36
$2.12M 0.59%
37,179
-2,810
37
$2.08M 0.57%
3,349
+1,515
38
$1.81M 0.5%
36,487
+2,480
39
$1.79M 0.49%
2,291
-43
40
$1.75M 0.48%
16,766
+1,161
41
$1.7M 0.47%
35,415
-3,037
42
$1.62M 0.45%
35,678
+6,717
43
$1.55M 0.43%
27,840
+1,050
44
$1.55M 0.43%
14,100
+502
45
$1.52M 0.42%
23,313
+2,319
46
$1.46M 0.4%
141,208
+81,607
47
$1.4M 0.39%
27,727
+195
48
$1.39M 0.38%
24,840
+1,329
49
$1.36M 0.38%
26,457
+10,946
50
$1.36M 0.37%
2,047
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