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
$804M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$376K 0.05%
476,411
102
$370K 0.05%
506,338
-100,000
103
$367K 0.05%
423,569
+65,838
104
$361K 0.04%
+451,104
105
$351K 0.04%
+531,870
106
$341K 0.04%
+487,232
107
$321K 0.04%
+305,348
108
$317K 0.04%
+313,640
109
$290K 0.04%
+413,825
110
$275K 0.03%
459,056
+344,271
111
$264K 0.03%
300,000
-222,318
112
$258K 0.03%
314,517
+30,000
113
$253K 0.03%
335,310
+270,177
114
$249K 0.03%
+337,108
115
$239K 0.03%
405,972
+300,000
116
$230K 0.03%
276,516
+738
117
$228K 0.03%
+400,000
118
$221K 0.03%
+275,734
119
$219K 0.03%
250,000
+180,000
120
$212K 0.03%
+307,717
121
$202K 0.03%
+388,384
122
$201K 0.03%
230,474
+25,875
123
$183K 0.02%
+212,500
124
$182K 0.02%
+298,700
125
$145K 0.02%
190,807