RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.2M 1.63%
+1,251,906
27
$11.9M 1.6%
1,224,779
-207,452
28
$11.4M 1.53%
1,171,754
-588,800
29
$11.1M 1.49%
1,150,279
+527,690
30
$10.5M 1.41%
1,074,077
+674,077
31
$10.5M 1.4%
1,075,114
+36,572
32
$8.51M 1.14%
864,990
+260,460
33
$8.33M 1.12%
+848,345
34
$8.29M 1.11%
850,000
-917,118
35
$8.29M 1.11%
841,145
+263,985
36
$8.19M 1.1%
+834,889
37
$8.06M 1.08%
+800,000
38
$8.04M 1.08%
+800,000
39
$8.03M 1.08%
819,834
+181,429
40
$7.76M 1.04%
+795,523
41
$7.66M 1.02%
786,024
+115,442
42
$7.62M 1.02%
785,611
+33,700
43
$7.45M 1%
+765,763
44
$7.26M 0.97%
745,357
+343,031
45
$7.18M 0.96%
1,470,654
+443,164
46
$7.12M 0.95%
+736,559
47
$7.04M 0.94%
719,552
+117,637
48
$6.95M 0.93%
+685,000
49
$6.91M 0.93%
+714,011
50
$6.81M 0.91%
692,099
+84,399