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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.42M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.25%
Holding
195
New
4
Increased
48
Reduced
66
Closed
6

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

1 Technology 4.41%
2 Financials 2.68%
3 Communication Services 1.35%
4 Healthcare 1.01%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.63K ﹤0.01%
12
– –
URA icon
177
Global X Uranium ETF
URA
$5.66B
$3.59K ﹤0.01%
84
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.39K ﹤0.01%
16
– –
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.34K ﹤0.01%
46
– –
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.55K ﹤0.01%
26
– –
XCCC icon
181
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$1.9K ﹤0.01%
50
– –
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$1.47K ﹤0.01%
16
– –
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.33K ﹤0.01%
23
– –
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$1.21K ﹤0.01%
26
-46
-64% -$2.16K
PGF icon
185
Invesco Financial Preferred ETF
PGF
$688M
$764 ﹤0.01%
54
-8,458
-99% -$121K
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.16B
$756 ﹤0.01%
40
-6,479
-99% -$124K
PXH icon
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$542 ﹤0.01%
21
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$80B
$258 ﹤0.01%
1
– –
EWS icon
189
iShares MSCI Singapore ETF
EWS
$1B
$28 ﹤0.01%
1
– –
BYND icon
190
Beyond Meat
BYND
$326M
– –
-14,381
Closed -$27.2K
CTAS icon
191
Cintas
CTAS
$77B
– –
-1,080
Closed -$222K
DEED icon
192
First Trust Securitized Plus ETF
DEED
$78M
– –
-17,164
Closed -$367K
ECL icon
193
Ecolab
ECL
$76.1B
– –
-758
Closed -$208K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-415
Closed -$21.3K
SBUX icon
195
Starbucks
SBUX
$120B
– –
-2,377
Closed -$201K
4 5 6 7
8

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