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
$373M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$9.23M
2 +$3.61M
3 +$1.01M
4
ARES icon
Ares Management
ARES
+$898K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$471K

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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$52K 0.01%
614
+361
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$11.9B
$51.7K 0.01%
755
+123
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$51.5K 0.01%
219
VHT icon
154
Vanguard Health Care ETF
VHT
$17.6B
$51.4K 0.01%
198
VXF icon
155
Vanguard Extended Market ETF
VXF
$24.8B
$48.3K 0.01%
231
DFCF icon
156
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$47.5K 0.01%
+1,111
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$39.5K 0.01%
178
-1
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$39.4K 0.01%
513
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$33.9K 0.01%
328
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$32K 0.01%
256
VAW icon
161
Vanguard Materials ETF
VAW
$2.79B
$31.5K 0.01%
154
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$30K 0.01%
362
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$28.8K 0.01%
839
BYND icon
164
Beyond Meat
BYND
$445M
$27.2K 0.01%
14,381
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$27K 0.01%
346
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$1.92B
$26.3K 0.01%
427
SMH icon
167
VanEck Semiconductor ETF
SMH
$35.4B
$26.1K 0.01%
80
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11B
$21.3K 0.01%
415
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$68.3B
$21.1K 0.01%
150
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$17.2K ﹤0.01%
+546
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$15.8K ﹤0.01%
276
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$15.1K ﹤0.01%
621
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$10.5K ﹤0.01%
295
DUSB icon
174
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.59B
$10.1K ﹤0.01%
+199
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$802M
$9.8K ﹤0.01%
135