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
76
$4.9M 0.69%
500,000
-300,098
77
$4.88M 0.68%
500,000
-545,474
78
$4.5M 0.63%
452,970
-345,063
79
$4.43M 0.62%
449,497
-648,376
80
$4.33M 0.61%
+441,668
81
$4.15M 0.58%
422,826
-198,683
82
$4.1M 0.57%
418,267
+28,649
83
$4.05M 0.57%
+413,295
84
$3.97M 0.56%
408,856
+354,569
85
$3.93M 0.55%
399,880
-759,090
86
$3.92M 0.55%
400,000
-850,313
87
$3.91M 0.55%
400,000
-771,375
88
$3.62M 0.51%
369,461
+69,405
89
$3.54M 0.5%
360,647
90
$3.45M 0.48%
350,876
-103,732
91
$3.17M 0.44%
+326,580
92
$3.09M 0.43%
+313,423
93
$2.6M 0.36%
266,176
+94,743
94
$2.45M 0.34%
+251,371
95
$1.93M 0.27%
+197,540
96
$1.51M 0.21%
120,733
-51,416
97
$392K 0.05%
881,492
+212,733
98
$252K 0.04%
419,807
99
$245K 0.03%
703,232
+216,000
100
$240K 0.03%
+386,751
2 3
4
5 6