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
126
$129K 0.04%
2,886
127
$123K 0.03%
6,515
-359
128
$120K 0.03%
8,506
+750
129
$119K 0.03%
6,209
+1,163
130
$110K 0.03%
251
131
$103K 0.03%
4,078
132
$91.4K 0.03%
+10,000
133
$84.7K 0.02%
598
+235
134
$71.2K 0.02%
847
+62
135
$67.8K 0.02%
1,417
+46
136
$66.5K 0.02%
1,476
137
$63.8K 0.02%
802
+27
138
$62.8K 0.02%
1,206
139
$62.7K 0.02%
495
140
$56.2K 0.02%
318
141
$55.9K 0.02%
736
142
$50.2K 0.01%
14,381
-20,000
143
$49.8K 0.01%
178
144
$49.2K 0.01%
198
145
$46.2K 0.01%
219
+67
146
$44.5K 0.01%
231
147
$40.3K 0.01%
632
148
$37.3K 0.01%
513
149
$35.4K 0.01%
179
150
$33.8K 0.01%
328
4 5
6
7 8