RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
+9.92%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$32.5M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
173
New
24
Increased
44
Reduced
61
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.25M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.02M |
| 5 |
Global X Emerging Markets Bond ETF
EMBD
|
$4.11M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 1.98% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $324K | 0.16% |
1,245
+9
| +0.7% | +$2.35K |
|
77
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $321K | 0.16% |
12,749
+884
| +7% | +$22.2K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $316K | 0.15% |
6,043
+17
| +0.3% | +$890 |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $305K | 0.15% |
2,820
| – | – |
|
80
Global X US Preferred ETF
PFFD
$2.33B
| $289K | 0.14% |
14,878
-20,732
| -58% | -$402K |
|
81
Sun Life Financial
SLF
$32.5B
| $283K | 0.14% |
5,459
+21
| +0.4% | +$1.09K |
|
82
iShares Core S&P US Value ETF
IUSV
$22.1B
| $272K | 0.13% |
3,227
| – | – |
|
83
Invesco Financial Preferred ETF
PGF
$800M
| $267K | 0.13% |
18,341
-39,676
| -68% | -$578K |
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $259K | 0.13% |
6,239
-3,927
| -39% | -$163K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $259K | 0.13% |
1,290
+29
| +2% | +$5.82K |
|
86
PepsiCo
PEP
$201B
| $254K | 0.12% |
1,495
+190
| +15% | +$32.3K |
|
87
Netflix
NFLX
$534B
| $249K | 0.12% |
512
-18
| -3% | -$8.76K |
|
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $245K | 0.12% |
5,089
-6,032
| -54% | -$290K |
|
89
Starbucks
SBUX
$98.9B
| $243K | 0.12% |
2,529
+227
| +10% | +$21.8K |
|
90
Cisco
CSCO
$269B
| $243K | 0.12% |
4,805
-1,688
| -26% | -$85.3K |
|
91
UnitedHealth
UNH
$281B
| $239K | 0.12% |
454
-32
| -7% | -$16.8K |
|
92
Costco
COST
$424B
| $234K | 0.11% |
+354
| New | +$234K |
|
93
Broadcom
AVGO
$1.44T
| $231K | 0.11% |
+2,070
| New | +$231K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $221K | 0.11% |
3,147
-1
| -0% | -$70 |
|
95
First Trust Securitized Plus ETF
DEED
$72.5M
| $216K | 0.11% |
+10,188
| New | +$216K |
|
96
Hershey
HSY
$37.6B
| $211K | 0.1% |
1,130
+45
| +4% | +$8.39K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $211K | 0.1% |
2,733
-776
| -22% | -$59.8K |
|
98
Gilead Sciences
GILD
$140B
| $204K | 0.1% |
+2,521
| New | +$204K |
|
99
Beyond Meat
BYND
$180M
| $178K | 0.09% |
20,050
| – | – |
|
100
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $174K | 0.09% |
2,150
-1,926
| -47% | -$156K |
|