RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$34.1M
3
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$26.1M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.1M

Top Sells

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

1 Financials 36.58%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-49,777
79
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80
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-16,512
81
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-1,580,665
82
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-1,092,954
83
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-188,252
84
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-897,119
85
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86
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-225,000
87
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-861,423
88
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-6,665
89
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-106,231
90
$0 ﹤0.01%
+2
91
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-754,321
92
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-827,618
93
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-323,626
94
$0 ﹤0.01%
+1
95
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-500,000
96
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-525,000
97
– –
-1,095,892
98
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-854,497
99
– –
-19,002
100
– –
-935,824
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4
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