RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.98%
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
-102,499
27
-423,569
28
-300,000
29
-129,804
30
-600,000
31
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33
-295,727
34
-201,016
35
-400,000
36
-400,000
37
-476,411
38
-261,628
39
-150,000
40
-209,282
41
-700,000
42
-500,000
43
-500,000
44
-550,000
45
-68,672
46
-190,239
47
-200,000
48
-700,000
49
-223,002
50
-254,477