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
$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
-500,000
77
-500,000
78
-300,030
79
-800,500
80
-612,547
81
-600,000
82
-200,000
83
-350,000
84
-50,000
85
-491,384
86
-744,423
87
-500,000
88
-675,000
89
-160,301
90
-300,137
91
-1,000,000
92
-623,056
93
-700,000
94
-400,000
95
-298,700
96
-109,198
97
-571,870
98
-250,000
99
-499,980
100
-162,699