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 Buys

1
+$1.12M
2
+$688K
3
+$584K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$568K

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
RDIV icon
176
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$7.58K ﹤0.01%
145
+1
DFUS icon
177
Dimensional US Equity ETF
DFUS
$18B
$7.5K ﹤0.01%
104
DISV icon
178
Dimensional International Small Cap Value ETF
DISV
$3.85B
$7.1K ﹤0.01%
+199
IXC icon
179
iShares Global Energy ETF
IXC
$1.89B
$5.01K ﹤0.01%
+120
URA icon
180
Global X Uranium ETF
URA
$5.17B
$4K ﹤0.01%
84
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.57K ﹤0.01%
12
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$3.44K ﹤0.01%
72
-63
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.34K ﹤0.01%
16
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.1K ﹤0.01%
46
+1
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$13.5B
$2.5K ﹤0.01%
26
+1
XCCC icon
186
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$263M
$1.96K ﹤0.01%
50
+24
IEO icon
187
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$1.51K ﹤0.01%
16
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.31K ﹤0.01%
23
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$534 ﹤0.01%
21
VB icon
190
Vanguard Small-Cap ETF
VB
$69.3B
$254 ﹤0.01%
1
EWS icon
191
iShares MSCI Singapore ETF
EWS
$838M
$28 ﹤0.01%
1
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
– –
-144
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
– –
-201
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-90
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
– –
-69
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
– –
-46
MCD icon
197
McDonald's
MCD
$222B
– –
-900
VZ icon
198
Verizon
VZ
$173B
– –
-5,372
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