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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$1.55B
$8K 0.01%
425
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.4B
$8K 0.01%
41
– –
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6K ﹤0.01%
109
– –
TECX
204
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
$6K ﹤0.01%
833
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
49
– –
SLDB icon
206
Solid Biosciences
SLDB
$433M
$5K ﹤0.01%
667
– –
ORTX
207
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5K ﹤0.01%
1,000
-70
-7% -$350
MOO icon
208
VanEck Agribusiness ETF
MOO
$621M
$4K ﹤0.01%
50
– –
URA icon
209
Global X Uranium ETF
URA
$4.13B
$4K ﹤0.01%
200
– –
VFH icon
210
Vanguard Financials ETF
VFH
$13B
$4K ﹤0.01%
51
– –
CEMI
211
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
10,000
– –
AKBA icon
212
Akebia Therapeutics
AKBA
$801M
$3K ﹤0.01%
10,000
– –
SPYV icon
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$3K ﹤0.01%
92
– –
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3K ﹤0.01%
22
– –
ATNX
215
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
500
– –
IMCG icon
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2K ﹤0.01%
46
-840
-95% -$36.5K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.79B
– –
-51
Closed -$5K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$0 ﹤0.01%
3
– –
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$0 ﹤0.01%
+11
New –
BA icon
220
Boeing
BA
$174B
– –
-2,953
Closed -$404K
BTI icon
221
British American Tobacco
BTI
$121B
– –
-5,250
Closed -$225K
DBRG icon
222
DigitalBridge
DBRG
$2.05B
– –
-2,500
Closed -$49K
DEED icon
223
First Trust Securitized Plus ETF
DEED
$72.5M
– –
-9,548
Closed -$217K
EBND icon
224
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$0 ﹤0.01%
+8
New –
EWS icon
225
iShares MSCI Singapore ETF
EWS
$798M
$0 ﹤0.01%
1
– –
6 7 8
9
10