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RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$367M
1-Year Est. Return
12.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.32M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.68M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.7% |
| 2 | Technology | 2.78% |
| 3 | Financials | 1.56% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 0.99% |
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Running Point Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Running Point Capital Advisors, which disclosed 126 positions worth $171M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Invesco QQQ Trust: 54,699 shares worth $17.2M.
By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, followed by Technology and Financials.
- Running Point Capital Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 54,699 shares worth $17.2M.
- Running Point Capital Advisors's ten largest holdings make up 52% of its $171M portfolio in Q4 2020.
- Running Point Capital Advisors disclosed 126 positions in Q4 2020, its first 13F filing on record.
Based on Running Point Capital Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.