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
$142M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-300,137
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-623,056
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-700,000
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-109,198
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-571,870
82
-250,000
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-146,186
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-40,000
85
-550,000
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-300,000
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-500,000
88
-498,064
89
-400,000
90
-500,000
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-500,000
92
-300,030
93
-800,500
94
-612,547
95
-600,000
96
-200,000
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-600,000
98
-300,000
99
-179,967
100
-438,885