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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
$370M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.4M
3
+$13.4M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$11.7M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$14.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$14.1M
5
ETWO
E2open Parent Holdings
ETWO
+$13.6M

Sector Composition

1 Financials 41.97%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Materials 4.29%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 2.04%
+676,712
27
$6.84M 1.85%
+225,826
28
$6.68M 1.8%
+643,874
29
$6.66M 1.8%
+627,970
30
$6.39M 1.73%
+211,837
31
$6.19M 1.67%
+612,303
32
$5.65M 1.53%
552,320
+352,320
33
$5.51M 1.49%
+525,000
34
$5.11M 1.38%
+500,000
35
$4.99M 1.35%
+16,512
36
$4.29M 1.16%
+388,200
37
$3.98M 1.08%
+19,002
38
$3.33M 0.9%
+323,626
39
$1.8M 0.49%
+225,000
40
$847K 0.23%
+6,665
41
$614K 0.17%
+249,705
42
$544K 0.15%
+53,777
43
$505K 0.14%
+122,553
44
$469K 0.13%
+188,252
45
$389K 0.11%
227,434
-322,566
46
$279K 0.08%
+129,679
47
– –
-800,000
48
– –
-218,883
49
– –
-1,620,700
50
– –
-1,134,115
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