RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-1.43%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+7.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
187
New
25
Increased
67
Reduced
35
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.37M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.46M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$462K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$412K |
| 3 |
Citigroup
C
|
$395K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$317K |
| 5 |
iShares US Real Estate ETF
IYR
|
$317K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $485K | 0.15% |
4,640
-55
| -1% | -$5.75K |
|
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $482K | 0.15% |
10,144
-410
| -4% | -$19.5K |
|
78
Abbott
ABT
$230B
| $475K | 0.15% |
3,583
+383
| +12% | +$50.8K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $474K | 0.15% |
15,758
-4,940
| -24% | -$149K |
|
80
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $471K | 0.15% |
18,417
+1,296
| +8% | +$33.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $462K | 0.15% |
2,956
+1,646
| +126% | +$257K |
|
82
Netflix
NFLX
$521B
| $430K | 0.14% |
461
+105
| +29% | +$97.9K |
|
83
Procter & Gamble
PG
$370B
| $426K | 0.14% |
2,500
+445
| +22% | +$75.8K |
|
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $423K | 0.13% |
8,345
| – | – |
|
85
Costco
COST
$421B
| $400K | 0.13% |
423
+130
| +44% | +$123K |
|
86
Walmart
WMT
$793B
| $392K | 0.12% |
4,464
-143
| -3% | -$12.6K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $372K | 0.12% |
5,985
-63
| -1% | -$3.91K |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $365K | 0.12% |
7,089
| – | – |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $360K | 0.11% |
3,956
+125
| +3% | +$11.4K |
|
90
Chevron
CVX
$318B
| $348K | 0.11% |
2,081
+624
| +43% | +$104K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $340K | 0.11% |
2,120
| – | – |
|
92
Sun Life Financial
SLF
$32.6B
| $340K | 0.11% |
5,937
+364
| +7% | +$20.8K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $338K | 0.11% |
4,323
+450
| +12% | +$35.2K |
|
94
First Trust Securitized Plus ETF
DEED
$72.4M
| $336K | 0.11% |
15,892
+1,819
| +13% | +$38.5K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $328K | 0.1% |
4,332
+1,244
| +40% | +$94.1K |
|
96
Tesla
TSLA
$1.08T
| $321K | 0.1% |
+1,240
| New | +$321K |
|
97
Oaktree Specialty Lending
OCSL
$1.22B
| $308K | 0.1% |
20,080
+3,080
| +18% | +$47.3K |
|
98
Applied Materials
AMAT
$124B
| $307K | 0.1% |
2,117
+325
| +18% | +$47.2K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $304K | 0.1% |
+3,275
| New | +$304K |
|
100
McDonald's
MCD
$226B
| $286K | 0.09% |
915
+62
| +7% | +$19.4K |
|