RPCA

Running Point Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.46M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

1
+$462K
2
+$412K
3
+$395K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$317K
5
IYR icon
iShares US Real Estate ETF
IYR
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 3.18%
3 Communication Services 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$48.5M 15.39%
528,832
-4,490
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$19.1M 6.06%
40,693
-588
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.9M 5.03%
293,686
+12,062
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$13.5M 4.29%
70,054
+680
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$13.5M 4.28%
135,483
+74,115
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$12.4M 3.93%
24,116
+104
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$10.3M 3.27%
60,365
-455
FDLO icon
8
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$9.92M 3.15%
163,684
+3,284
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$9.27M 2.94%
134,603
+11,802
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.37M 2.34%
78,723
-3,389
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.1B
$7.31M 2.32%
23,003
EUSA icon
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$7M 2.22%
74,765
-2,282
ARES icon
13
Ares Management
ARES
$31.1B
$6.65M 2.11%
45,386
+8,977
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$6.23M 1.98%
110,266
+4,668
EMBD icon
15
Global X Emerging Markets Bond ETF
EMBD
$230M
$5.28M 1.68%
231,257
-20,203
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$5.18M 1.64%
54,127
-3,312
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$4.96M 1.58%
103,639
-6,169
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.88M 1.55%
147,815
-2,225
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$4.51M 1.43%
51,685
-2,335
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$4.46M 1.42%
+59,148
AAPL icon
21
Apple
AAPL
$3.74T
$4.17M 1.32%
18,784
+4,913
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$4.02M 1.27%
44,353
-1,388
MSFT icon
23
Microsoft
MSFT
$3.82T
$3.81M 1.21%
10,153
+1,887
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$3.03M 0.96%
56,911
-2,717
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.7M 0.86%
53,409
-2,900
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