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
$804M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.1M 1.38%
1,127,273
+655,208
27
$10.8M 1.35%
1,102,061
+951,266
28
$10.7M 1.34%
1,097,873
+694,900
29
$10.7M 1.33%
1,103,013
-155,744
30
$10.6M 1.31%
1,080,807
+404,175
31
$10.3M 1.28%
1,045,474
+225,640
32
$10.2M 1.27%
1,037,448
+445,781
33
$10.1M 1.25%
1,022,411
+277,054
34
$9.71M 1.21%
987,589
+295,677
35
$9.69M 1.21%
991,891
-505,938
36
$9.63M 1.2%
+985,323
37
$9.3M 1.16%
944,761
-352,251
38
$9.27M 1.15%
+950,006
39
$8.95M 1.11%
911,463
-162,614
40
$8.41M 1.05%
865,117
+151,106
41
$8.19M 1.02%
842,868
+382,217
42
$8.08M 1%
+830,842
43
$7.91M 0.98%
+811,628
44
$7.83M 0.97%
+798,033
45
$7.82M 0.97%
799,999
-749,540
46
$7.82M 0.97%
800,098
-275,016
47
$7.65M 0.95%
1,571,378
+100,724
48
$7.61M 0.95%
785,748
+137
49
$7.51M 0.93%
775,009
+9,246
50
$7.3M 0.91%
750,000
-646,126