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

Top Buys

1
+$19.3M
2
+$18.1M
3
+$16.4M
4
DKNG icon
DraftKings
DKNG
+$16.1M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$15.3M

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 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.18%
+400,000
27
$3.06M 0.89%
+72,000
28
$2.75M 0.8%
+153,499
29
$776K 0.22%
+675,000
30
$735K 0.21%
+773,500
31
$692K 0.2%
+700,000
32
$598K 0.17%
+250,000
33
$540K 0.16%
+600,000
34
$510K 0.15%
+600,000
35
$488K 0.14%
+581,500
36
$463K 0.13%
+579,129
37
$442K 0.13%
+1,475,000
38
$436K 0.13%
+566,666
39
$365K 0.11%
+380,049
40
$326K 0.09%
+362,500
41
$293K 0.08%
+625,000
42
$210K 0.06%
+525,000
43
$163K 0.05%
+338,700
44
$162K 0.05%
+162,500
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