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
$402M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.53M
3
+$256K

Top Sells

1
+$18.2M
2
+$15.8M
3
+$12.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.48%
600,000
-232,431
27
$5.96M 1.48%
600,000
-643,795
28
$5.94M 1.48%
600,000
-530,731
29
$5.91M 1.47%
600,000
-184,323
30
$5.89M 1.47%
600,000
-394,121
31
$5.89M 1.47%
598,908
-280,000
32
$5.88M 1.46%
600,000
-453,445
33
$5.87M 1.46%
600,000
-400,716
34
$5.82M 1.45%
600,000
-204,140
35
$5.67M 1.41%
573,174
36
$5.53M 1.38%
+571,500
37
$5.4M 1.34%
550,000
-339,676
38
$5.4M 1.34%
547,631
-400,000
39
$5.39M 1.34%
550,000
-564,042
40
$5.37M 1.34%
550,000
-1,269,238
41
$5.05M 1.26%
511,440
-300,000
42
$5.01M 1.25%
499,980
-259,380
43
$5M 1.24%
500,000
-267,897
44
$4.96M 1.23%
500,483
-200,000
45
$4.96M 1.23%
500,000
-363,844
46
$4.96M 1.23%
500,000
-235,048
47
$4.95M 1.23%
498,064
-1,646
48
$4.92M 1.22%
500,000
-400,000
49
$4.92M 1.22%
500,000
-290,394
50
$4.46M 1.11%
449,258
-1,252
1
2
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