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
$804M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.63M
3
+$9.34M
4
CORS
Corsair Partnering Corporation
CORS
+$9.27M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$8.08M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.06M

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.91%
748,599
+85,114
52
$7M 0.87%
+717,853
53
$6.94M 0.86%
+707,933
54
$6.85M 0.85%
702,471
+37,163
55
$6.82M 0.85%
+695,692
56
$6.8M 0.85%
700,000
-524,779
57
$6.34M 0.79%
+640,637
58
$6.31M 0.78%
648,411
-71,141
59
$6.17M 0.77%
634,226
+195,885
60
$6.16M 0.77%
435,268
+80,480
61
$6.13M 0.76%
628,500
-16,806
62
$6.05M 0.75%
+621,509
63
$5.98M 0.74%
+600,000
64
$5.94M 0.74%
+604,432
65
$5.86M 0.73%
+600,000
66
$5.74M 0.71%
+565,600
67
$5.38M 0.67%
552,075
+53,813
68
$5.38M 0.67%
+551,281
69
$5.34M 0.66%
545,084
-14,999
70
$5.33M 0.66%
+538,848
71
$5.3M 0.66%
541,340
-91,958
72
$5.14M 0.64%
522,545
+322,528
73
$5.11M 0.64%
525,000
-261,024
74
$5.04M 0.63%
520,000
-216,559
75
$4.89M 0.61%
+501,436
1 2
3
4 5