RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$34.1M
3
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$26.1M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.1M

Top Sells

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

1 Financials 36.58%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.33%
+250,531
52
$1.73M 0.23%
+177,864
53
$1.49M 0.2%
+150,000
54
$1.33M 0.18%
+134,600
55
$865K 0.12%
+1,092,930
56
$769K 0.1%
+1,025,916
57
$665K 0.09%
+963,754
58
$597K 0.08%
+1,169,443
59
$567K 0.08%
+56,023
60
$505K 0.07%
+801,540
61
$505K 0.07%
+842,138
62
$499K 0.07%
+49,300
63
$461K 0.06%
+1,048,843
64
$458K 0.06%
+394,842
65
$447K 0.06%
+545,498
66
$292K 0.04%
+362,941
67
$267K 0.04%
+190,722
68
– –
-891,748
69
– –
-225,826
70
– –
-612,303
71
– –
-227,434
72
$0 ﹤0.01%
+1
73
– –
-627,970
74
– –
-1,005,481
75
– –
-388,200
1 2
3
4 5