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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
$715M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$35K ﹤0.01%
133,066
152
$34K ﹤0.01%
+88,332
153
$30K ﹤0.01%
102,499
154
$22K ﹤0.01%
124,914
155
$19K ﹤0.01%
50,000
156
$17K ﹤0.01%
50,000
157
$6K ﹤0.01%
20,000
158
-991,891
159
-400,219
160
-134,357
161
-700,000
162
-580,633
163
-435,268
164
-538,848
165
-43,444
166
-785,748
167
-799,999
168
-520,000
169
-1,293,416
170
-1,582,628
171
-944,761
172
-100,000
173
-275,734
174
-450,545
175
-1,127,273