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
$715M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.8M
3
+$9.76M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.2M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.96%
699,970
-403,043
52
$6.76M 0.95%
682,589
-305,000
53
$6.51M 0.91%
668,672
+64,240
54
$6.46M 0.9%
+656,163
55
$6.36M 0.89%
1,295,916
-275,462
56
$6.19M 0.87%
630,024
+1,524
57
$6.17M 0.86%
+625,174
58
$6.09M 0.85%
622,773
+77,689
59
$6.04M 0.85%
620,000
-1,005,363
60
$6.01M 0.84%
609,917
-301,546
61
$5.93M 0.83%
600,000
62
$5.87M 0.82%
+600,000
63
$5.86M 0.82%
+600,000
64
$5.85M 0.82%
600,245
+125,710
65
$5.57M 0.78%
+569,974
66
$5.39M 0.75%
551,281
67
$5.32M 0.74%
541,340
68
$5.3M 0.74%
541,080
-93,146
69
$5.24M 0.73%
533,476
+104,767
70
$5.2M 0.73%
530,832
-300,010
71
$5.17M 0.72%
526,912
+1,912
72
$4.98M 0.7%
+505,421
73
$4.96M 0.69%
501,010
+211,485
74
$4.91M 0.69%
499,960
-250,040
75
$4.91M 0.69%
500,000
+132,232
1 2
3
4 5