RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
+6.5%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$38.7M
(+21%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
159
New
21
Increased
56
Reduced
14
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 3 |
Beyond Meat
BYND
|
$3.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$361K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$335K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$305K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$254K |
Sector Composition
| 1 | Communication Services | 3.29% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.43% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $2K | ﹤0.01% |
40
| – | – |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
153
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
154
iShares MSCI China ETF
MCHI
$7.9B
| $1K | ﹤0.01% |
13
| – | – |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| – | – |
0
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $0 | ﹤0.01% |
1
| – | – |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-49
| Closed | -$8K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $0 | ﹤0.01% |
1
| – | – |
|