RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
-1.43%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$23.1M
(+7.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
187
New
25
Increased
67
Reduced
35
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.37M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$4.46M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
$462K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$412K |
| 3 |
Citigroup
C
|
$395K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$317K |
| 5 |
iShares US Real Estate ETF
IYR
|
$317K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.18K | ﹤0.01% |
23
| – | – |
|
177
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $984 | ﹤0.01% |
26
| – | – |
|
178
iShares US Home Construction ETF
ITB
$3.26B
| $476 | ﹤0.01% |
5
-15
| -75% | -$1.43K |
|
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $457 | ﹤0.01% |
21
| – | – |
|
180
Vanguard Small-Cap ETF
VB
$66.5B
| $222 | ﹤0.01% |
1
| – | – |
|
181
iShares MSCI Singapore ETF
EWS
$798M
| $24 | ﹤0.01% |
1
| – | – |
|
|
182
Citigroup
C
$178B
| – | – |
-5,617
| Closed | -$395K |
|
183
Global X Cloud Computing ETF
CLOU
$308M
| – | – |
-70
| Closed | -$1.68K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
-268
| Closed | -$23.7K |
|
185
Morningstar
MORN
$10.9B
| – | – |
-600
| Closed | -$202K |
|
186
Invesco Global Clean Energy ETF
PBD
$80.8M
| – | – |
-1,390
| Closed | -$16.1K |
|
187
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-2,596
| Closed | -$29.9K |
|