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
76
$569K 0.16%
11,886
+1,742
77
$551K 0.15%
7,978
+1,993
78
$544K 0.15%
3,065
+109
79
$521K 0.14%
1,072
-294
80
$507K 0.14%
4,640
81
$503K 0.14%
1,371
-225
82
$498K 0.14%
3,661
+78
83
$481K 0.13%
+9,646
84
$479K 0.13%
18,770
+353
85
$468K 0.13%
1,472
+232
86
$433K 0.12%
14,326
-1,432
87
$424K 0.12%
8,345
88
$396K 0.11%
4,053
-411
89
$393K 0.11%
2,146
+29
90
$392K 0.11%
5,901
-36
91
$392K 0.11%
2,460
-40
92
$389K 0.11%
393
-30
93
$383K 0.11%
7,089
94
$380K 0.1%
4,306
+350
95
$373K 0.1%
1,706
-13
96
$363K 0.1%
17,164
+1,272
97
$362K 0.1%
4,332
98
$361K 0.1%
3,275
99
$349K 0.1%
2,120
100
$348K 0.1%
4,419
+96
2 3
4
5 6