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
76
$39K 0.01%
226,900
77
$39K 0.01%
394,273
78
$35K 0.01%
300,000
79
$34K 0.01%
425,800
80
$34K 0.01%
423,569
81
$30K 0.01%
295,727
82
$30K 0.01%
606,104
83
$30K 0.01%
387,036
84
$30K 0.01%
491,384
85
$28K 0.01%
162,699
86
$27K 0.01%
313,640
87
$25K 0.01%
213,168
-200,000
88
$25K 0.01%
446,834
89
$23K 0.01%
230,474
90
$22K 0.01%
441,503
91
$22K 0.01%
445,239
92
$22K 0.01%
744,423
93
$21K 0.01%
314,517
94
$21K 0.01%
571,870
95
$20K 0.01%
160,000
96
$20K 0.01%
200,000
-115,348
97
$18K ﹤0.01%
476,411
98
$18K ﹤0.01%
400,000
99
$18K ﹤0.01%
298,700
100
$17K ﹤0.01%
300,000
2 3
4
5 6