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
101
$16K ﹤0.01%
405,972
102
$16K ﹤0.01%
623,056
103
$16K ﹤0.01%
407,717
104
$15K ﹤0.01%
133,332
105
$15K ﹤0.01%
128,498
106
$14K ﹤0.01%
438,468
107
$13K ﹤0.01%
146,186
108
$13K ﹤0.01%
212,500
109
$13K ﹤0.01%
259,488
110
$13K ﹤0.01%
149,297
111
$13K ﹤0.01%
250,000
112
$12K ﹤0.01%
150,000
113
$11K ﹤0.01%
58,821
114
$11K ﹤0.01%
249,757
115
$9K ﹤0.01%
141,643
116
$9K ﹤0.01%
160,301
117
$9K ﹤0.01%
88,332
118
$8K ﹤0.01%
100,000
119
$8K ﹤0.01%
175,000
120
$8K ﹤0.01%
133,066
121
$7K ﹤0.01%
159,860
122
$7K ﹤0.01%
192,479
123
$7K ﹤0.01%
109,198
124
$5K ﹤0.01%
179,967
125
$4K ﹤0.01%
50,000
2 3 4
5
6