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
OCSL icon
101
Oaktree Specialty Lending
OCSL
$999M
$367K 0.1%
28,789
+877
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$365K 0.1%
7,225
-1,120
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$140B
$361K 0.1%
4,780
-3,863
MS icon
104
Morgan Stanley
MS
$264B
$352K 0.1%
1,982
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$43.6B
$348K 0.09%
4,419
CSCO icon
106
Cisco
CSCO
$314B
$344K 0.09%
4,465
-751
IWM icon
107
iShares Russell 2000 ETF
IWM
$74.8B
$333K 0.09%
1,354
SLRC icon
108
SLR Investment Corp
SLRC
$787M
$326K 0.09%
21,072
+545
ORCL icon
109
Oracle
ORCL
$418B
$323K 0.09%
1,656
-54
CVX icon
110
Chevron
CVX
$370B
$308K 0.08%
2,023
-35
KBDC
111
Kayne Anderson BDC
KBDC
$918M
$308K 0.08%
21,512
+598
JPM icon
112
JPMorgan Chase
JPM
$810B
$307K 0.08%
952
+158
MA icon
113
Mastercard
MA
$461B
$292K 0.08%
511
-53
AXP icon
114
American Express
AXP
$212B
$267K 0.07%
723
APH icon
115
Amphenol
APH
$180B
$257K 0.07%
1,902
-550
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$246K 0.07%
5,878
GILD icon
117
Gilead Sciences
GILD
$185B
$232K 0.06%
1,893
-4
MMM icon
118
3M
MMM
$87.1B
$224K 0.06%
1,396
PG icon
119
Procter & Gamble
PG
$389B
$222K 0.06%
1,547
-257
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$471M
$218K 0.06%
3,621
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$211K 0.06%
2,000
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.5B
$211K 0.06%
996
GS icon
123
Goldman Sachs
GS
$258B
$202K 0.06%
+230
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$202K 0.05%
2,250
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$199K 0.05%
3,689
-12
3 4
5
6 7