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
$367M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.61M
3
+$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
+$13.1M
2
+$3.07M
3
+$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
$21.3B
$3.63K ﹤0.01%
12
URA icon
177
Global X Uranium ETF
URA
$7.48B
$3.59K ﹤0.01%
84
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.39K ﹤0.01%
16
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.34K ﹤0.01%
46
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$14B
$2.55K ﹤0.01%
26
XCCC icon
181
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$295M
$1.9K ﹤0.01%
50
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
$1.47K ﹤0.01%
16
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$1.33K ﹤0.01%
23
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$1.21K ﹤0.01%
26
-46
PGF icon
185
Invesco Financial Preferred ETF
PGF
$743M
$764 ﹤0.01%
54
-8,458
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.25B
$756 ﹤0.01%
40
-6,479
PXH icon
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$542 ﹤0.01%
21
VB icon
188
Vanguard Small-Cap ETF
VB
$73.8B
$258 ﹤0.01%
1
EWS icon
189
iShares MSCI Singapore ETF
EWS
$784M
$28 ﹤0.01%
1
BYND icon
190
Beyond Meat
BYND
$429M
– –
-14,381
CTAS icon
191
Cintas
CTAS
$80.4B
– –
-1,080
DEED icon
192
First Trust Securitized Plus ETF
DEED
$82.4M
– –
-17,164
ECL icon
193
Ecolab
ECL
$86.9B
– –
-758
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-415
SBUX icon
195
Starbucks
SBUX
$112B
– –
-2,377
4 5 6 7
8