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% |
