RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-7.25%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
228
New
107
Increased
39
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.44M |
| 4 |
First Trust California Municipal High income ETF
FCAL
|
$810K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$608K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.34M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.2M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$543K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Communication Services | 3.01% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.26% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-2,437
| Closed | -$121K |
|
227
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-47
| Closed | -$5K |
|