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

Top Buys

1
+$18.8M
2
+$16.6M
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
+$17.6M
4
CLOV icon
Clover Health Investments
CLOV
+$16M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$14.2M

Sector Composition

1 Financials 24.7%
2 Healthcare 16.27%
3 Industrials 9.35%
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
$233K 0.08%
232,609
-242,391
36
$199K 0.07%
+123,421
37
$186K 0.06%
+258,882
38
– –
-398,997
39
– –
-1,225,000
40
– –
-707,045
41
– –
-40,000
42
– –
-79,563
43
– –
-1,419,436
44
– –
-748,500
45
– –
-727,449
46
– –
-1,237,500
47
– –
-1,401,850
48
– –
-400,000
49
– –
-51,329
50
– –
-369,863
1
2
3