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RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$367M
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.42M
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
195
New
4
Increased
48
Reduced
66
Closed
6
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$2.15M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.21M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.2M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.36M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.15M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.68% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $38.6M | 10.53% |
422,689
-142,753
| -25% | -$13.1M |
|
2
Invesco QQQ Trust
QQQ
$480B
| $22.3M | 6.09% |
36,344
-1,258
| -3% | -$772K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$99.3B
| $21.7M | 5.91% |
85,718
+4,085
| +5% | +$1.03M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $20.7M | 5.65% |
308,159
+8,776
| +3% | +$589K |
|
|
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $18.6M | 5.08% |
187,920
-30,893
| -14% | -$3.07M |
|
|
6
Vanguard S&P 500 ETF
VOO
$988B
| $16.8M | 4.58% |
26,795
-3,860
| -13% | -$2.4M |
|
|
7
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $12.8M | 3.5% |
192,123
+18,073
| +10% | +$1.2M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $11M | 3.01% |
133,934
-11,948
| -8% | -$971K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $9.1M | 2.48% |
45,840
-1,403
| -3% | -$276K |
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $8.91M | 2.43% |
141,003
+19,317
| +16% | +$1.21M |
|
11
iShares Russell 3000 ETF
IWV
$19.9B
| $8.63M | 2.35% |
22,315
-175
| -0.8% | -$67.2K |
|
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
| $6.62M | 1.81% |
64,070
-2,779
| -4% | -$286K |
|
|
13
PGIM AAA CLO ETF
PAAA
$10.3B
| $6.51M | 1.77% |
127,015
+78,840
| +164% | +$4.05M |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $6.51M | 1.77% |
63,805
-13,630
| -18% | -$1.36M |
|
|
15
iShares Core S&P 500 ETF
IVV
$894B
| $6.46M | 1.76% |
9,424
+5,313
| +129% | +$3.61M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.16M | 1.68% |
65,404
-6,878
| -10% | -$648K |
|
17
Global X Emerging Markets Bond ETF
EMBD
$252M
| $6.04M | 1.65% |
251,456
+42,465
| +20% | +$1.02M |
|
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $5.88M | 1.6% |
120,664
+19,983
| +20% | +$978K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $5.72M | 1.56% |
144,446
-2,425
| -2% | -$94.7K |
|
20
Ares Management
ARES
$28B
| $5.27M | 1.44% |
32,588
-1,365
| -4% | -$213K |
|
21
Apple
AAPL
$4.79T
| $4.87M | 1.33% |
17,909
-881
| -5% | -$237K |
|
22
Microsoft
MSFT
$2.94T
| $4.72M | 1.29% |
9,751
-173
| -2% | -$86.7K |
|
|
23
iShares US Real Estate ETF
IYR
$4.71B
| $3.68M | 1% |
39,223
-12,068
| -24% | -$1.15M |
|
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $3.67M | 1% |
36,693
+8,448
| +30% | +$847K |
|
25
iShares Gold Trust Micro
IAUM
$6.35B
| $3.6M | 0.98% |
83,773
+5,645
| +7% | +$234K |
|
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