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
151
$30K 0.01%
+154
152
$30K 0.01%
362
153
$28.9K 0.01%
256
154
$26.8K 0.01%
346
155
$26.5K 0.01%
+839
156
$26.1K 0.01%
427
157
$22.3K 0.01%
80
158
$21.2K 0.01%
415
159
$20.2K 0.01%
253
+237
160
$20K 0.01%
150
161
$18.3K 0.01%
201
162
$17.8K ﹤0.01%
144
163
$15.7K ﹤0.01%
276
164
$15.1K ﹤0.01%
621
165
$9.63K ﹤0.01%
295
166
$9.18K ﹤0.01%
69
167
$8.95K ﹤0.01%
90
168
$8.85K ﹤0.01%
135
169
$6.94K ﹤0.01%
104
170
$6.88K ﹤0.01%
144
+2
171
$6.18K ﹤0.01%
135
172
$3.69K ﹤0.01%
46
173
$3.32K ﹤0.01%
12
174
$3.26K ﹤0.01%
84
175
$3.12K ﹤0.01%
16
4 5 6
7
8