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
51
$1.35M 0.37%
12,679
+377
52
$1.3M 0.36%
5,921
-39
53
$1.27M 0.35%
4,608
-143
54
$1.23M 0.34%
49,695
-38,135
55
$1.03M 0.28%
3,373
+133
56
$950K 0.26%
13,327
+591
57
$903K 0.25%
21,092
58
$890K 0.25%
19,280
+1,548
59
$825K 0.23%
10,123
60
$811K 0.22%
19,181
-25
61
$786K 0.22%
35,121
-141
62
$761K 0.21%
5,635
63
$744K 0.21%
15,418
-36,952
64
$731K 0.2%
4,147
-257
65
$724K 0.2%
3,901
-90
66
$720K 0.2%
7,664
+30
67
$716K 0.2%
2,017
-7
68
$652K 0.18%
7,868
+376
69
$642K 0.18%
6,927
70
$629K 0.17%
15,540
71
$607K 0.17%
4,530
-80
72
$598K 0.16%
33,424
+4,323
73
$594K 0.16%
4,911
+4,848
74
$579K 0.16%
5,369
+23
75
$570K 0.16%
9,185
1 2
3
4 5