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
$751M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.5M
3
+$17.4M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.7M

Top Sells

1
+$84.8M
2
+$24.4M
3
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
RBOT
Vicarious Surgical
RBOT
+$15.8M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,112,576
102
– –
-1,092,930
103
– –
-600,000
104
– –
-2,302,678
105
– –
-662,820
106
– –
-304,162
107
– –
-1,381,503
108
– –
-600,000
109
– –
-85,586
110
– –
-1,294,315
111
– –
-728,431
112
– –
-523,201
113
– –
-56,023
114
– –
-1,100,000
115
– –
-748,500
116
– –
-1
117
– –
-53,049
118
– –
-1,027,800
119
– –
-142,453
120
– –
-394,842
121
– –
-2
122
– –
-1,254,700
123
– –
-1
124
– –
-1,025,916
125
– –
-1,050,000
2 3 4
5
6