RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
+5.61%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$18.4M
(+9%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
171
New
10
Increased
31
Reduced
50
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.51M |
| 2 |
Ares Management
ARES
|
$2.19M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$876K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$502K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.56% |
