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
$715M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.8M
3
+$9.76M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.2M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.23%
900,000
-589,723
27
$8.8M 1.23%
+886,147
28
$8.79M 1.23%
900,180
+88,552
29
$8.7M 1.22%
863,542
+422,345
30
$8.58M 1.2%
+873,788
31
$8.58M 1.2%
+873,788
32
$8.41M 1.18%
862,868
+20,000
33
$8.34M 1.17%
852,770
+300,695
34
$8.19M 1.15%
+839,091
35
$8.14M 1.14%
831,380
-249,427
36
$8.1M 1.13%
821,428
+705,616
37
$7.9M 1.11%
808,733
+60,134
38
$7.89M 1.1%
800,000
-302,061
39
$7.85M 1.1%
800,000
-579,882
40
$7.84M 1.1%
800,000
-222,411
41
$7.83M 1.1%
800,586
+152,175
42
$7.81M 1.09%
800,640
+376,782
43
$7.71M 1.08%
790,239
+149,602
44
$7.71M 1.08%
796,370
+21,361
45
$7.54M 1.06%
770,629
+52,776
46
$7.36M 1.03%
753,390
+50,919
47
$7.32M 1.02%
746,002
+50,310
48
$6.9M 0.97%
700,000
-712,071
49
$6.87M 0.96%
703,075
+201,639
50
$6.86M 0.96%
700,001
-599,999
1
2
3 4 5