RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
-1.13%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$5.58M
(+2.5%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
175
New
18
Increased
60
Reduced
25
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$675K |
| 3 |
Invesco QQQ Trust
QQQ
|
$665K |
| 4 |
Dimensional International Value ETF
DFIV
|
$662K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$624K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$3.16M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$442K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$359K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$322K |
| 5 |
Bank of America
BAC
|
$282K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Communication Services | 3.34% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 0.28% |
