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
126
$111K 0.02%
230,474
127
$109K 0.02%
388,384
128
$106K 0.01%
407,717
+100,000
129
$99K 0.01%
212,500
130
$97K 0.01%
+281,834
131
$96K 0.01%
298,700
132
$86K 0.01%
162,699
+97,039
133
$85K 0.01%
128,498
134
$78K 0.01%
110,301
135
$76K 0.01%
+134,400
136
$75K 0.01%
186,183
137
$74K 0.01%
160,000
138
$67K 0.01%
192,479
139
$65K 0.01%
135,081
140
$64K 0.01%
300,000
141
$60K 0.01%
150,000
142
$56K 0.01%
175,000
143
$56K 0.01%
159,860
144
$51K 0.01%
109,198
145
$50K 0.01%
250,000
146
$49K 0.01%
149,297
147
$47K 0.01%
133,332
148
$46K 0.01%
+100,000
149
$40K 0.01%
+121,186
150
$35K ﹤0.01%
141,643
+3,243
4 5
6
7 8