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
$373M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$667K
3
+$567K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$565K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K

Top Sells

1
+$9.22M
2
+$3.61M
3
+$1.01M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.01M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$470K

Sector Composition

1 Technology 4.45%
2 Financials 2.62%
3 Communication Services 1.25%
4 Healthcare 0.85%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$610K 0.16%
4,752
-159
XOM icon
77
Exxon Mobil
XOM
$635B
$608K 0.16%
5,393
+24
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$112B
$599K 0.16%
9,185
HD icon
79
Home Depot
HD
$379B
$599K 0.16%
1,477
+106
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$578K 0.15%
19,075
+4,749
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$576K 0.15%
11,886
WMT icon
82
Walmart Inc
WMT
$1.02T
$572K 0.15%
5,547
+1,494
SPMC
83
Sound Point Meridian Capital
SPMC
$200M
$565K 0.15%
32,570
-854
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$551K 0.15%
4,640
NFLX icon
85
Netflix
NFLX
$406B
$543K 0.15%
4,530
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.14%
1,050
-22
ABT icon
87
Abbott
ABT
$202B
$522K 0.14%
3,897
+236
COST icon
88
Costco
COST
$449B
$497K 0.13%
537
+144
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.98B
$489K 0.13%
9,646
FLTR icon
90
VanEck IG Floating Rate ETF
FLTR
$2.57B
$482K 0.13%
18,833
+63
ORCL icon
91
Oracle
ORCL
$418B
$481K 0.13%
1,710
+4
AMAT icon
92
Applied Materials
AMAT
$295B
$437K 0.12%
2,135
-11
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$10.6B
$428K 0.11%
+5,925
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$424K 0.11%
8,345
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$401K 0.11%
4,491
+185
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$64.1B
$395K 0.11%
3,275
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$181B
$378K 0.1%
4,332
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$370K 0.1%
2,120
DEED icon
99
First Trust Securitized Plus ETF
DEED
$82.4M
$367K 0.1%
17,164
OCSL icon
100
Oaktree Specialty Lending
OCSL
$999M
$364K 0.1%
27,912
+2,832
2 3
4
5 6