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
$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 +$3.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

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
VAW icon
151
Vanguard Materials ETF
VAW
$2.68B
$30K 0.01%
+154
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$30K 0.01%
362
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$28.9K 0.01%
256
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$26.8K 0.01%
346
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.5B
$26.5K 0.01%
+839
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$1.9B
$26.1K 0.01%
427
SMH icon
157
VanEck Semiconductor ETF
SMH
$34.9B
$22.3K 0.01%
80
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$21.2K 0.01%
415
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$20.2K 0.01%
253
+237
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.3B
$20K 0.01%
150
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$18.3K 0.01%
201
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.82B
$17.8K ﹤0.01%
144
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$15.7K ﹤0.01%
276
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$15.1K ﹤0.01%
621
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
$9.63K ﹤0.01%
295
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.06B
$9.18K ﹤0.01%
69
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.95K ﹤0.01%
90
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$662M
$8.85K ﹤0.01%
135
DFUS icon
169
Dimensional US Equity ETF
DFUS
$17.1B
$6.94K ﹤0.01%
104
RDIV icon
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
$6.88K ﹤0.01%
144
+2
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$6.18K ﹤0.01%
135
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$3.69K ﹤0.01%
46
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$3.32K ﹤0.01%
12
URA icon
174
Global X Uranium ETF
URA
$4.7B
$3.26K ﹤0.01%
84
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$30.8B
$3.12K ﹤0.01%
16