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
-192,479
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-800,000
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-149,297
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-337,753
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-249,757
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-230,474
85
-550,000
86
-88,332
87
-74,999
88
-571,870
89
-250,000
90
-499,980
91
-162,699
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-200,000
93
-57,500
94
-146,186
95
-40,000
96
-550,000
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-600,000
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-300,000
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-500,000
100
-498,064