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
$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
+$3.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M

Top Sells

1
+$2.23M
2
+$1.66M
3
+$1.53M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$939K
5
ARES icon
Ares Management
ARES
+$920K

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
1
$61.1M 16.86%
666,043
+137,211
2
$25.4M 7%
255,113
+119,630
3
$20.8M 5.73%
37,620
-3,073
4
$18M 4.98%
79,443
+9,389
5
$17.4M 4.81%
290,570
-3,116
6
$17.2M 4.73%
30,201
+6,085
7
$10.4M 2.88%
137,301
+2,698
8
$10.4M 2.88%
165,902
+2,218
9
$8.67M 2.39%
47,425
-12,940
10
$8.07M 2.23%
23,003
11
$6.95M 1.92%
76,293
+24,608
12
$6.89M 1.9%
114,706
+4,440
13
$6.88M 1.9%
73,246
-5,477
14
$6.85M 1.89%
39,567
-5,819
15
$6.77M 1.87%
68,290
-6,475
16
$5.28M 1.46%
147,436
-379
17
$4.78M 1.32%
9,606
-547
18
$4.69M 1.3%
49,536
-4,591
19
$4.45M 1.23%
190,968
-40,289
20
$4.33M 1.2%
89,092
-14,547
21
$3.73M 1.03%
41,865
-2,488
22
$3.61M 1%
17,577
-1,207
23
$3.57M 0.99%
47,240
-11,908
24
$3.44M 0.95%
59,540
+2,629
25
$3.31M 0.91%
32,938
+11,603
1
2 3 4 5