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
101
$343K 0.09%
25,080
+5,000
102
$323K 0.09%
20,000
+7,200
103
$293K 0.08%
11,025
+1,592
104
$292K 0.08%
1,353
105
$292K 0.08%
2,036
-45
106
$273K 0.08%
1,938
+24
107
$270K 0.07%
3,894
-91
108
$267K 0.07%
475
-1
109
$263K 0.07%
900
-15
110
$246K 0.07%
5,878
111
$233K 0.06%
+732
112
$232K 0.06%
5,372
-23
113
$219K 0.06%
2,000
114
$216K 0.06%
+746
115
$216K 0.06%
3,621
116
$215K 0.06%
+1,028
117
$213K 0.06%
1,402
-76
118
$212K 0.06%
+1,467
119
$210K 0.06%
1,898
+4
120
$199K 0.06%
+7,819
121
$197K 0.05%
3,701
+12
122
$195K 0.05%
996
123
$188K 0.05%
+2,250
124
$174K 0.05%
2,360
125
$153K 0.04%
3,577
+25
3 4
5
6 7