RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
+5.72%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.5M
(+8.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
157
New
9
Increased
58
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$33.5K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.2K |
| 3 |
Home Depot
HD
|
$26.4K |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$20.3K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.9K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 2.08% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-109
| Closed | -$6.83K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
0
| – | -$11 |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.9B
| – | – |
-186
| Closed | -$9.03K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2
| Closed | -$220 |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-49
| Closed | -$5.2K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-92
| Closed | -$3.75K |
|
|
157
Vanguard Utilities ETF
VPU
$7.17B
| – | – |
-227
| Closed | -$33.5K |
|