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
$15.3M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.9M
2
+$7.06M
3
+$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$6.63M

Sector Composition

1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-102,499
52
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-400,000
53
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-226,900
54
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-200,000
55
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-100,000
56
– –
-129,804
57
– –
-600,000
58
– –
-450,000
59
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-300,000
60
– –
-190,239
61
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-200,000
62
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-700,000
63
– –
-223,002
64
– –
-254,477
65
– –
-700,000
66
– –
-300,000
1 2
3