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
126
$142K 0.02%
+160,000
127
$138K 0.02%
+186,183
128
$133K 0.02%
192,479
129
$130K 0.02%
+250,000
130
$129K 0.02%
+110,301
131
$128K 0.02%
128,498
132
$126K 0.02%
150,000
-117,364
133
$122K 0.02%
166,665
134
$120K 0.01%
135,081
+26,672
135
$117K 0.01%
+150,000
136
$110K 0.01%
+175,000
137
$110K 0.01%
+159,860
138
$109K 0.01%
+138,400
139
$109K 0.01%
+133,332
140
$108K 0.01%
+121,242
141
$100K 0.01%
+100,000
142
$94K 0.01%
109,198
143
$84K 0.01%
+149,297
144
$80K 0.01%
133,066
145
$68K 0.01%
+90,000
146
$66K 0.01%
124,914
147
$55K 0.01%
65,660
+51,904
148
$53K 0.01%
102,499
149
$38K ﹤0.01%
+50,000
150
$33K ﹤0.01%
+50,000