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
$288M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.9M
4
LCID icon
Lucid Motors
LCID
+$14.8M
5
MKTW icon
MarketWise
MKTW
+$14.4M

Top Sells

1
+$189M
2
+$22.2M
3
+$18.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.6M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$14.2M

Sector Composition

1 Financials 24.7%
2 Industrials 13.1%
3 Healthcare 12.52%
4 Technology 8.89%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.04%
+281,834
27
$2.39M 0.83%
+233,384
28
$1.96M 0.68%
+200,000
29
$814K 0.28%
+550,000
30
$587K 0.2%
+357,649
31
$581K 0.2%
+645,200
32
$564K 0.2%
313,266
-203,400
33
$513K 0.18%
+466,166
34
$464K 0.16%
+218,883
35
$420K 0.15%
+280,000
36
$233K 0.08%
232,609
-242,391
37
$199K 0.07%
+123,421
38
$186K 0.06%
+258,882
39
– –
-1,237,500
40
– –
-1,401,850
41
– –
-400,000
42
– –
-684,237
43
– –
-40,000
44
– –
-51,329
45
– –
-79,563
46
– –
-1,419,436
47
– –
-369,863
48
– –
-600,000
49
– –
-573,880
50
– –
-133,911
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