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

Top Sells

1
+$2.37M
2
+$1.78M
3
+$1.7M
4
ARES icon
Ares Management
ARES
+$1.01M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$945K

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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.84K ﹤0.01%
45
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$12.4B
$2.22K ﹤0.01%
25
-2,125
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$1.43K ﹤0.01%
16
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.25K ﹤0.01%
23
XCCC icon
180
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
$1.01K ﹤0.01%
26
PXH icon
181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.68B
$491 ﹤0.01%
21
VB icon
182
Vanguard Small-Cap ETF
VB
$65.8B
$237 ﹤0.01%
1
EWS icon
183
iShares MSCI Singapore ETF
EWS
$877M
$26 ﹤0.01%
1
DUK icon
184
Duke Energy
DUK
$96.1B
– –
-1,657
IGF icon
185
iShares Global Infrastructure ETF
IGF
$8.38B
– –
-328
ITB icon
186
iShares US Home Construction ETF
ITB
$2.91B
– –
-5
MRK icon
187
Merck
MRK
$232B
– –
-2,405
PICK icon
188
iShares MSCI Global Metals & Mining Producers ETF
PICK
$907M
– –
-135
PXE icon
189
Invesco Energy Exploration & Production ETF
PXE
$72.8M
– –
-50
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
– –
-214
VPU icon
191
Vanguard Utilities ETF
VPU
$7.84B
– –
-12
4 5 6 7
8