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
$402M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.53M
3
+$256K

Top Sells

1
+$18.2M
2
+$15.8M
3
+$12.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 1.11%
450,000
-450,000
52
$4.39M 1.09%
450,000
-675,928
53
$4.35M 1.08%
438,885
54
$4.31M 1.07%
440,239
-350,000
55
$4.26M 1.06%
431,886
-360,000
56
$4.08M 1.02%
400,000
-300,000
57
$4.04M 1.01%
415,591
58
$3.96M 0.99%
400,000
-270,981
59
$3.95M 0.98%
400,000
-408,966
60
$3.92M 0.98%
400,100
-465,570
61
$3.92M 0.98%
400,000
-928,892
62
$3.89M 0.97%
398,965
-397,405
63
$3.7M 0.92%
372,531
-200,000
64
$3.48M 0.87%
350,000
-601,100
65
$3.32M 0.83%
337,753
-150,000
66
$3.13M 0.78%
318,672
-350,000
67
$2.96M 0.74%
300,137
-200,000
68
$2.91M 0.73%
300,030
-715,240
69
$1.99M 0.49%
200,000
-347,359
70
$476K 0.12%
57,500
+30,900
71
$247K 0.06%
881,492
72
$82K 0.02%
510,462
73
$67K 0.02%
419,807
74
$66K 0.02%
300,000
-86,751
75
$48K 0.01%
300,000
1 2
3
4 5