RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
-13.82%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$15.1M
(-8.8%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
240
New
22
Increased
36
Reduced
42
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.52M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 5 |
Ares Management
ARES
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| – | – |
-2,045
| Closed | -$270K |
|
227
Cisco
CSCO
$270B
| – | – |
-4,856
| Closed | -$271K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,634
| Closed | -$209K |
|
229
iShares MSCI Singapore ETF
EWS
$796M
| $0 | ﹤0.01% |
1
| – | – |
|
230
Invesco Mortgage Capital
IVR
$526M
| – | – |
-1,098
| Closed | -$25K |
|
231
NVIDIA
NVDA
$4.15T
| – | – |
-10,280
| Closed | -$281K |
|
232
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $0 | ﹤0.01% |
10
| – | – |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $0 | ﹤0.01% |
1
| – | – |
|
234
Tesla
TSLA
$1.08T
| – | – |
-720
| Closed | -$259K |
|
235
UnitedHealth
UNH
$280B
| – | – |
-467
| Closed | -$238K |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $0 | ﹤0.01% |
3
-170
| -98% | – |
|
237
Verizon
VZ
$186B
| – | – |
-4,130
| Closed | -$210K |
|
|
SFR
238
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| – | – |
-23,800
| Closed | -$233K |
|
|
POTX
239
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-110
| Closed | -$4K |
|