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
$747M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.19M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.91%
691,912
+584,867
52
$6.59M 0.88%
+676,632
53
$6.5M 0.87%
+665,308
54
$6.48M 0.87%
663,485
+17,282
55
$6.25M 0.84%
645,306
-159,700
56
$6.19M 0.83%
633,298
+101,141
57
$5.8M 0.78%
+591,667
58
$5.44M 0.73%
+560,083
59
$5.01M 0.67%
354,788
+60,811
60
$4.86M 0.65%
+498,262
61
$4.67M 0.63%
479,834
+101,419
62
$4.64M 0.62%
+472,065
63
$4.47M 0.6%
460,651
+11,914
64
$4.31M 0.58%
441,300
+100
65
$4.27M 0.57%
438,341
+237,362
66
$4.18M 0.56%
+428,468
67
$4.06M 0.54%
+416,386
68
$4.02M 0.54%
+400,000
69
$3.95M 0.53%
403,023
+166,673
70
$3.94M 0.53%
+402,973
71
$3.8M 0.51%
384,317
-2,111,959
72
$3.74M 0.5%
386,549
+126,981
73
$3.69M 0.49%
+376,371
74
$3.5M 0.47%
+360,647
75
$3.01M 0.4%
+15,196
1 2
3
4 5