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
$747M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.19M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.39%
300,131
+6,921
77
$2.88M 0.38%
+294,539
78
$2.39M 0.32%
705,382
+15,539
79
$2.16M 0.29%
+220,141
80
$1.96M 0.26%
+200,017
81
$1.96M 0.26%
+201,585
82
$1.81M 0.24%
+186,143
83
$1.48M 0.2%
+150,795
84
$1.44M 0.19%
+147,363
85
$1.25M 0.17%
+60,329
86
$1.01M 0.14%
+103,574
87
$462K 0.06%
+419,807
88
$455K 0.06%
606,338
89
$333K 0.04%
476,411
90
$329K 0.04%
357,731
-25,100
91
$287K 0.04%
290,342
-87,814
92
$287K 0.04%
+522,318
93
$254K 0.03%
+275,778
94
$232K 0.03%
+258,311
95
$230K 0.03%
267,364
+26,202
96
$228K 0.03%
284,517
+160,000
97
$227K 0.03%
294,423
+73,769
98
$174K 0.02%
204,599
+83,583
99
$143K 0.02%
190,807
100
$142K 0.02%
+166,665
2 3
4
5 6