RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
This Quarter Return
+9.55%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
51.96%
Holding
126
New
124
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.71%
2 Technology 2.79%
3 Financials 1.57%
4 Consumer Staples 1.47%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$26K 0.02%
+565
New +$26K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$13.9B
$25K 0.01%
+800
New +$25K
GWX icon
103
SPDR S&P International Small Cap ETF
GWX
$764M
$23K 0.01%
+659
New +$23K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$20K 0.01%
+600
New +$20K
HYMB icon
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$18K 0.01%
+610
New +$18K
USRT icon
106
iShares Core US REIT ETF
USRT
$3.05B
$14K 0.01%
+299
New +$14K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$13K 0.01%
+145
New +$13K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12K 0.01%
+75
New +$12K
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$12K 0.01%
+391
New +$12K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$12K 0.01%
+218
New +$12K
REZ icon
111
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$9K 0.01%
+132
New +$9K
MLPA icon
112
Global X MLP ETF
MLPA
$1.84B
$6K ﹤0.01%
+218
New +$6K
ECH icon
113
iShares MSCI Chile ETF
ECH
$709M
$5K ﹤0.01%
+170
New +$5K
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$5K ﹤0.01%
+105
New +$5K
COLO
115
Global X MSCI Colombia ETF
COLO
$98.6M
$5K ﹤0.01%
+155
New +$5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5K ﹤0.01%
+52
New +$5K
TUR icon
117
iShares MSCI Turkey ETF
TUR
$166M
$5K ﹤0.01%
+197
New +$5K
PAK
118
DELISTED
Global X MSCI Pakistan ETF
PAK
$5K ﹤0.01%
+172
New +$5K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4K ﹤0.01%
+38
New +$4K
MCHI icon
120
iShares MSCI China ETF
MCHI
$7.91B
$1K ﹤0.01%
+13
New +$1K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1K ﹤0.01%
+32
New +$1K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
0
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.6B
$0 ﹤0.01%
+1
New
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
0
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$0 ﹤0.01%
+1
New