RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Return 10.38%
This Quarter Return
-6.57%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.77M
Cap. Flow
+$5.95M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.89%
Holding
243
New
14
Increased
48
Reduced
40
Closed
18

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$795K
4
CMF icon
iShares California Muni Bond ETF
CMF
$777K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$767K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$746K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$725K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
$441K

Sector Composition

1 Technology 3.41%
2 Financials 2.26%
3 Communication Services 1.85%
4 Healthcare 1.09%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRTS
176
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$26K 0.02%
10,000
– –
PBYI icon
177
Puma Biotechnology
PBYI
$253M
$24K 0.02%
10,000
– –
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$24K 0.02%
326
– –
BWZ icon
179
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$23K 0.02%
903
– –
AMRX icon
180
Amneal Pharmaceuticals
AMRX
$3.02B
$20K 0.01%
10,000
– –
AMRN
181
Amarin Corp
AMRN
$317M
$18K 0.01%
805
– –
INO icon
182
Inovio Pharmaceuticals
INO
$148M
$17K 0.01%
833
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
$17K 0.01%
268
– –
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$17K 0.01%
600
– –
ASMB icon
185
Assembly Biosciences
ASMB
$183M
$16K 0.01%
833
– –
IRON icon
186
Disc Medicine
IRON
$2.11B
$16K 0.01%
333
– –
JIG icon
187
JPMorgan International Growth ETF
JIG
$145M
$16K 0.01%
347
-285
-45% -$13.1K
XERS icon
188
Xeris Biopharma Holdings
XERS
$1.27B
$16K 0.01%
10,000
– –
SRNE
189
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K 0.01%
10,000
– –
AXDX
190
DELISTED
Accelerate Diagnostics
AXDX
$15K 0.01%
1,000
– –
ADVM icon
191
Adverum Biotechnologies
ADVM
$73.9M
$14K 0.01%
1,500
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$14K 0.01%
+150
New +$14K
AQST icon
193
Aquestive Therapeutics
AQST
$656M
$12K 0.01%
10,000
– –
VB icon
194
Vanguard Small-Cap ETF
VB
$67.2B
$12K 0.01%
70
– –
VTV icon
195
Vanguard Value ETF
VTV
$143B
$12K 0.01%
100
– –
CLVS
196
DELISTED
Clovis Oncology, Inc.
CLVS
$12K 0.01%
10,000
– –
ADAP
197
Adaptimmune Therapeutics
ADAP
$10.9M
$11K 0.01%
10,000
– –
DHC
198
Diversified Healthcare Trust
DHC
$995M
$10K 0.01%
10,000
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
$10K 0.01%
80
– –
REZ icon
200
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$10K 0.01%
146
– –
6 7
8
9 10