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
CSCO icon
101
Cisco
CSCO
$314B
$357K 0.1%
5,216
+1,322
SLF icon
102
Sun Life Financial
SLF
$36.3B
$354K 0.09%
5,901
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$353K 0.09%
+3,506
STX icon
104
Seagate
STX
$88.9B
$351K 0.09%
1,489
+22
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$43.6B
$349K 0.09%
4,419
IWM icon
106
iShares Russell 2000 ETF
IWM
$74.8B
$328K 0.09%
1,354
+1
MA icon
107
Mastercard
MA
$461B
$321K 0.09%
564
+89
CVX icon
108
Chevron
CVX
$370B
$320K 0.09%
2,058
+22
MS icon
109
Morgan Stanley
MS
$264B
$315K 0.08%
1,982
+44
SLRC icon
110
SLR Investment Corp
SLRC
$787M
$314K 0.08%
20,527
+527
APH icon
111
Amphenol
APH
$180B
$303K 0.08%
+2,452
KBDC
112
Kayne Anderson BDC
KBDC
$918M
$279K 0.07%
+20,914
PG icon
113
Procter & Gamble
PG
$389B
$277K 0.07%
1,804
-656
JPM icon
114
JPMorgan Chase
JPM
$810B
$251K 0.07%
794
+48
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$247K 0.07%
5,878
AXP icon
116
American Express
AXP
$212B
$240K 0.06%
723
-9
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$230K 0.06%
2,000
CTAS icon
118
Cintas
CTAS
$80.4B
$222K 0.06%
+1,080
MMM icon
119
3M
MMM
$87.1B
$217K 0.06%
1,396
-6
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$471M
$215K 0.06%
3,621
GILD icon
121
Gilead Sciences
GILD
$185B
$211K 0.06%
1,897
-1
ECL icon
122
Ecolab
ECL
$86.9B
$208K 0.06%
+758
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$206K 0.06%
10,687
+4,478
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.5B
$206K 0.06%
996
SBUX icon
125
Starbucks
SBUX
$112B
$201K 0.05%
+2,377
3 4
5
6 7