RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-6.57%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$5.95M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$767K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$746K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$3.66B
$104K 0.07%
10,000
– –
FOLD icon
127
Amicus Therapeutics
FOLD
$2.47B
$104K 0.07%
10,000
– –
NDMO icon
128
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$103K 0.07%
10,000
– –
CHY
129
Calamos Convertible and High Income Fund
CHY
$867M
$101K 0.07%
10,000
– –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$101K 0.07%
2,544
-1,393
-35% -$55.3K
EIM
131
Eaton Vance Municipal Bond Fund
EIM
$530M
$97K 0.06%
10,000
– –
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$95K 0.06%
10,000
– –
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$92K 0.06%
10,640
– –
IQI icon
134
Invesco Quality Municipal Securities
IQI
$503M
$91K 0.06%
10,000
– –
VKQ icon
135
Invesco Municipal Trust
VKQ
$504M
$91K 0.06%
10,000
– –
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.47B
$86K 0.06%
10,000
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.81B
$85K 0.06%
10,000
– –
AGNC icon
138
AGNC Investment
AGNC
$10.6B
$84K 0.06%
10,000
-95
-0.9% -$798
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$84K 0.06%
1,061
– –
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$83K 0.06%
935
– –
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$83K 0.06%
10,000
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$83K 0.06%
1,019
-50
-5% -$4.07K
MAC icon
143
Macerich
MAC
$4.68B
$81K 0.05%
10,258
– –
SDIV icon
144
Global X SuperDividend ETF
SDIV
$951M
$79K 0.05%
3,491
– –
LUMN icon
145
Lumen
LUMN
$5.1B
$78K 0.05%
10,741
+70
+0.7% +$508
IGF icon
146
iShares Global Infrastructure ETF
IGF
$7.98B
$77K 0.05%
1,838
– –
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$73K 0.05%
553
– –
PZC
148
DELISTED
PIMCO California Municipal Income Fund III
PZC
$73K 0.05%
10,000
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$72K 0.05%
1,445
– –
CNDT icon
150
Conduent
CNDT
$441M
$67K 0.04%
20,000
– –
4 5
6
7 8