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
$15.3M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-250,000
27
-446,834
28
-387,036
29
-259,488
30
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-295,727
36
-526,000
37
-201,016
38
-400,000
39
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40
-476,411
41
-261,628
42
-150,000
43
-209,282
44
-700,000
45
-500,000
46
-500,000
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-550,000
48
-471,986
49
-68,672
50
-190,239