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
$367M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.61M
3
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

1
+$13.1M
2
+$3.07M
3
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

1 Technology 4.41%
2 Financials 2.68%
3 Communication Services 1.35%
4 Healthcare 1.01%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$635B
$651K 0.18%
5,410
+17
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$645K 0.18%
27,793
-8,183
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$112B
$606K 0.17%
9,185
RFV icon
79
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$606K 0.17%
4,742
-10
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$601K 0.16%
6,245
-682
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$590K 0.16%
7,743
+77
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$558K 0.15%
4,640
AMAT icon
83
Applied Materials
AMAT
$295B
$549K 0.15%
2,135
WMT icon
84
Walmart Inc
WMT
$1.02T
$530K 0.14%
4,756
-791
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.14%
1,042
-8
SEVN
86
Seven Hills Realty Trust
SEVN
$193M
$493K 0.13%
55,425
+43,725
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.98B
$493K 0.13%
9,646
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.57B
$470K 0.13%
18,446
-387
HD icon
89
Home Depot
HD
$379B
$459K 0.13%
1,334
-143
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$10.6B
$449K 0.12%
5,925
ABT icon
91
Abbott
ABT
$202B
$442K 0.12%
3,529
-368
NFLX icon
92
Netflix
NFLX
$406B
$434K 0.12%
4,630
+100
SPMC
93
Sound Point Meridian Capital
SPMC
$200M
$433K 0.12%
31,511
-1,059
STX icon
94
Seagate
STX
$88.9B
$410K 0.11%
1,489
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$64.1B
$404K 0.11%
3,275
COST icon
96
Costco
COST
$449B
$398K 0.11%
462
-75
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$391K 0.11%
4,490
-1
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$181B
$388K 0.11%
4,332
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$376K 0.1%
2,120
SLF icon
100
Sun Life Financial
SLF
$36.3B
$368K 0.1%
5,901
2 3
4
5 6