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
$747M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$34.1M
3
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$26.1M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.1M

Top Sells

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

1 Financials 36.58%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.54%
1,163,512
-125,943
27
$11.1M 1.48%
+1,112,576
28
$10.9M 1.46%
+1,100,000
29
$10.8M 1.45%
+1,102,368
30
$10.4M 1.4%
+1,050,000
31
$10.1M 1.35%
+1,048,843
32
$9.82M 1.31%
1,000,000
-256,123
33
$9.35M 1.25%
+954,094
34
$8.78M 1.18%
+895,124
35
$8.57M 1.15%
+861,162
36
$7.47M 1%
+748,500
37
$7.28M 0.98%
+728,431
38
$6.92M 0.93%
+711,787
39
$6.58M 0.88%
+662,820
40
$6.5M 0.87%
471,706
-401,204
41
$6.21M 0.83%
+600,000
42
$6.2M 0.83%
+632,230
43
$6.02M 0.81%
+600,000
44
$5.57M 0.75%
142,453
-69,384
45
$5.09M 0.68%
+523,201
46
$4.39M 0.59%
447,538
-754,454
47
$3.98M 0.53%
+402,526
48
$3.44M 0.46%
+706,400
49
$3.02M 0.4%
+304,162
50
$3.02M 0.4%
631,291
+508,738
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