RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+5.91%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$11.9M
(+7.9%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
240
New
15
Increased
48
Reduced
45
Closed
31
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.06M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$955K |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$674K |
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.57% |
