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
JPS
151
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.04%
10,000
– –
XHE icon
152
SPDR S&P Health Care Equipment ETF
XHE
$155M
$63K 0.04%
740
– –
PSEC icon
153
Prospect Capital
PSEC
$1.34B
$62K 0.04%
10,000
– –
KPTI icon
154
Karyopharm Therapeutics
KPTI
$57.7M
$55K 0.04%
667
– –
TRHC
155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$48K 0.03%
10,000
– –
PBI icon
156
Pitney Bowes
PBI
$2.11B
$47K 0.03%
20,000
– –
BGY icon
157
BlackRock Enhanced International Dividend Trust
BGY
$534M
$45K 0.03%
10,000
– –
IVLU icon
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$45K 0.03%
2,276
– –
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$42K 0.03%
860
-110
-11% -$5.37K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$528B
$41K 0.03%
226
– –
ATRA icon
161
Atara Biotherapeutics
ATRA
$90.5M
$38K 0.03%
400
– –
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10B
$37K 0.02%
593
-3,586
-86% -$224K
WVE icon
163
Wave Life Sciences
WVE
$1.32B
$36K 0.02%
10,000
– –
SCTL
164
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$33K 0.02%
20,000
– –
NCV
165
Virtus Convertible & Income Fund
NCV
$336M
$32K 0.02%
2,500
– –
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$32K 0.02%
328
– –
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$31K 0.02%
1,858
-13,565
-88% -$226K
GDX icon
168
VanEck Gold Miners ETF
GDX
$19.9B
$29K 0.02%
1,206
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29K 0.02%
363
-290
-44% -$23.2K
EMGF icon
170
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$28K 0.02%
736
– –
OLMA icon
171
Olema Pharmaceuticals
OLMA
$572M
$28K 0.02%
10,000
– –
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$27K 0.02%
220
+1
+0.5% +$123
AAIC
173
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K 0.02%
10,000
– –
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K 0.02%
545
– –
QUAD icon
175
Quad
QUAD
$334M
$26K 0.02%
10,000
– –
5 6
7
8 9