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
$751M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$17.3M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.5M

Top Sells

1
+$84.8M
2
+$24.4M
3
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
+$16.5M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.71%
1,323,652
+611,865
27
$12.8M 1.7%
+1,304,700
28
$12.1M 1.62%
+1,248,181
29
$11.6M 1.54%
+1,168,192
30
$11.4M 1.52%
+1,184,169
31
$10.9M 1.46%
+1,122,836
32
$10.6M 1.41%
+1,085,741
33
$10.1M 1.35%
1,038,542
+84,448
34
$8.88M 1.18%
901,800
-98,200
35
$8.23M 1.1%
+841,100
36
$7.81M 1.04%
+805,006
37
$7.8M 1.04%
802,393
+624,529
38
$7.26M 0.97%
+751,911
39
$6.92M 0.92%
+682,164
40
$6.63M 0.88%
+650,000
41
$6.54M 0.87%
+670,582
42
$6.31M 0.84%
+646,203
43
$6.26M 0.83%
635,124
-260,000
44
$6.2M 0.83%
+638,405
45
$6.05M 0.81%
+607,700
46
$6.04M 0.8%
+622,589
47
$5.93M 0.79%
601,915
+351,384
48
$5.92M 0.79%
+604,530
49
$5.77M 0.77%
+577,160
50
$5.25M 0.7%
+540,044
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