RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
-3.65%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$6.1M
(-3.4%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
1
Increased
48
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$377K |
| 2 |
Johnson & Johnson
JNJ
|
$269K |
| 3 |
Oracle
ORCL
|
$220K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$210K |
| 5 |
Texas Instruments
TXN
|
$209K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.14% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Johnson & Johnson
JNJ
$426B
| – | – |
-1,625
| Closed | -$269K |
|
|
152
Oracle
ORCL
$648B
| – | – |
-1,851
| Closed | -$220K |
|
|
153
Texas Instruments
TXN
$170B
| – | – |
-1,162
| Closed | -$209K |
|