RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+1.86%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
147
New
4
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.83M |
| 2 |
Ares Management
ARES
|
$1.04M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$824K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$639K |
| 5 |
Starwood Property Trust
STWD
|
$578K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$483K |
| 2 |
Invesco Global Water ETF
PIO
|
$338K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$326K |
| 4 |
Invesco QQQ Trust
QQQ
|
$323K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$260K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.07% |
| 4 | Real Estate | 0.58% |
| 5 | Energy | 0.51% |
