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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17M
4
CELU icon
Celularity
CELU
+$16.4M
5
SRTA
Strata Critical Medical Inc
SRTA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 18.5%
3 Healthcare 12.18%
4 Financials 11.67%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.53%
+67,338
27
$4.06M 1.18%
+400,000
28
$3.06M 0.89%
+72,000
29
$2.75M 0.8%
+153,499
30
$776K 0.22%
+675,000
31
$735K 0.21%
+773,500
32
$692K 0.2%
+700,000
33
$598K 0.17%
+250,000
34
$540K 0.16%
+600,000
35
$510K 0.15%
+600,000
36
$488K 0.14%
+581,500
37
$481K 0.14%
+516,667
38
$463K 0.13%
+579,129
39
$442K 0.13%
+1,475,000
40
$436K 0.13%
+566,666
41
$365K 0.11%
+380,049
42
$326K 0.09%
+362,500
43
$293K 0.08%
+625,000
44
$210K 0.06%
+525,000
45
$163K 0.05%
+338,700
46
$162K 0.05%
+162,500
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