We are live on
!
Find out more
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% |
Similar funds
PWM
RC
EP
MWM
LODC
DL
TAM
SHFA