RPCA

Running Point Capital Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
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
+$3.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.7M
4
ARES icon
Ares Management
ARES
+$1.01M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$945K

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
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.18B
$343K 0.09%
25,080
+5,000
SLRC icon
102
SLR Investment Corp
SLRC
$828M
$323K 0.09%
20,000
+7,200
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$293K 0.08%
11,025
+1,592
IWM icon
104
iShares Russell 2000 ETF
IWM
$67.9B
$292K 0.08%
1,353
CVX icon
105
Chevron
CVX
$313B
$292K 0.08%
2,036
-45
MS icon
106
Morgan Stanley
MS
$260B
$273K 0.08%
1,938
+24
CSCO icon
107
Cisco
CSCO
$312B
$270K 0.07%
3,894
-91
MA icon
108
Mastercard
MA
$488B
$267K 0.07%
475
-1
MCD icon
109
McDonald's
MCD
$218B
$263K 0.07%
900
-15
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$246K 0.07%
5,878
AXP icon
111
American Express
AXP
$245B
$233K 0.06%
+732
VZ icon
112
Verizon
VZ
$173B
$232K 0.06%
5,372
-23
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.53B
$219K 0.06%
2,000
JPM icon
114
JPMorgan Chase
JPM
$829B
$216K 0.06%
+746
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$765M
$216K 0.06%
3,621
BA icon
116
Boeing
BA
$147B
$215K 0.06%
+1,028
MMM icon
117
3M
MMM
$88.7B
$213K 0.06%
1,402
-76
STX icon
118
Seagate
STX
$57.5B
$212K 0.06%
+1,467
GILD icon
119
Gilead Sciences
GILD
$156B
$210K 0.06%
1,898
+4
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$199K 0.06%
+7,819
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$197K 0.05%
3,701
+12
IVE icon
122
iShares S&P 500 Value ETF
IVE
$42.4B
$195K 0.05%
996
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$188K 0.05%
+2,250
BND icon
124
Vanguard Total Bond Market
BND
$137B
$174K 0.05%
2,360
SPEM icon
125
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$153K 0.04%
3,577
+25
3 4
5
6 7