RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$362M
1-Year Return
10.38%
This Quarter Return
+6.88%
1 Year Return
+10.38%
3 Year Return
+41.33%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$47.3M
(+15%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
191
New
10
Increased
62
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.13M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 4 |
Ares Management
ARES
|
$1.01M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$945K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.99% |
| 3 | Communication Services | 1.24% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.7% |
