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
$142M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.9M
3
+$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.9K

Top Sells

1
+$9.82M
2
+$8.61M
3
+$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-600,000
107
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-300,000
108
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-511,440
109
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-415,591
110
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-179,967
111
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-438,885
112
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-450,000
113
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114
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-449,258
115
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-192,479
116
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-800,000
117
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-604,057
118
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119
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-700,000
120
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-9,300
121
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-547,631
122
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-874,142
123
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-407,717
124
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-500,000
125
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-150,000
2 3 4
5
6