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% |
