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
$142M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.9M
3
+$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.9K

Top Sells

1
+$9.82M
2
+$8.61M
3
+$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.77%
250,000
-800,000
27
$2.23M 1.57%
223,002
-376,998
28
$2.08M 1.46%
209,282
-390,718
29
$2.03M 1.42%
201,016
-299,467
30
$1.91M 1.34%
190,239
-250,000
31
$690K 0.48%
68,672
-250,000
32
$103K 0.07%
313,640
33
$80K 0.06%
500,000
-381,492
34
$70K 0.05%
150,000
-63,168
35
$64K 0.04%
425,800
36
$34K 0.02%
441,503
37
$24K 0.02%
200,000
-194,273
38
$22K 0.02%
387,036
39
$21K 0.01%
476,411
40
$19K 0.01%
446,834
41
$18K 0.01%
200,000
-219,807
42
$18K 0.01%
445,239
43
$16K 0.01%
405,972
44
$15K 0.01%
300,000
45
$15K 0.01%
200,000
-310,462
46
$10K 0.01%
438,468
47
$9K 0.01%
295,727
48
$8K 0.01%
124,914
49
$7K ﹤0.01%
606,104
50
$6K ﹤0.01%
314,517
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