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
101
-604,057
102
-700,000
103
-50,000
104
-491,384
105
-744,423
106
-160,301
107
-300,137
108
-1,000,000
109
-623,056
110
-700,000
111
-9,300
112
-547,631
113
-874,142
114
-407,717
115
-500,000
116
-150,000
117
-128,498
118
-149,297
119
-337,753
120
-249,757
121
-230,474
122
-550,000
123
-88,332
124
-74,999
125
-700,000