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
$15.3M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.9M
2
+$7.06M
3
+$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$6.63M

Sector Composition

1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-526,000
29
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30
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31
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-400,000
32
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-476,411
33
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-261,628
34
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-150,000
35
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-209,282
36
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-700,000
37
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-500,000
38
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-500,000
39
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-550,000
40
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-471,986
41
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-68,672
42
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-190,239
43
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-200,000
44
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-700,000
45
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-223,002
46
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-254,477
47
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-700,000
48
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-20,000
49
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-159,860
50
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-446,335
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