RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+5.42%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$16.8M
(+7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
155
New
13
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.16M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.88M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$382K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$379K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.15M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$824K |
| 3 |
Invesco QQQ Trust
QQQ
|
$724K |
| 4 |
Starwood Property Trust
STWD
|
$578K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$494K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Singapore ETF
EWS
$790M
| $22 | ﹤0.01% |
1
| – | – |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-935
| Closed | -$97.8K |
|
|
153
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-47,292
| Closed | -$824K |
|
154
Mastercard
MA
$536B
| – | – |
-525
| Closed | -$232K |
|
|
155
Starwood Property Trust
STWD
$7.44B
| – | – |
-30,493
| Closed | -$578K |
|