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
-400,000
27
-476,411
28
-261,628
29
-150,000
30
-209,282
31
-700,000
32
-500,000
33
-500,000
34
-550,000
35
-471,986
36
-68,672
37
-20,000
38
-159,860
39
-446,335
40
-400,000
41
-550,000
42
-445,239
43
-438,468
44
-400,000
45
-423,569
46
-50,000
47
-250,000
48
-446,834
49
-387,036
50
-259,488