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
$710M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$18.6M
3
+$13.1M
4
CCV
Churchill Capital Corp V
CCV
+$11.1M
5
CCVI
Churchill Capital Corp VI
CCVI
+$9.8M

Top Sells

1
+$12.9M
2
+$8.58M
3
+$8.37M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$6.86M

Sector Composition

1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
175,000
127
$20K ﹤0.01%
159,860
128
$20K ﹤0.01%
109,198
129
$20K ﹤0.01%
250,000
130
$19K ﹤0.01%
186,183
131
$18K ﹤0.01%
+58,821
132
$18K ﹤0.01%
141,643
133
$16K ﹤0.01%
149,297
134
$16K ﹤0.01%
+70,000
135
$16K ﹤0.01%
100,000
136
$13K ﹤0.01%
133,066
137
$12K ﹤0.01%
88,332
138
$10K ﹤0.01%
50,000
139
$9K ﹤0.01%
124,914
140
$9K ﹤0.01%
50,000
141
$8K ﹤0.01%
102,499
142
$4K ﹤0.01%
+9,300
143
$1K ﹤0.01%
20,000
144
$1K ﹤0.01%
969,799
145
– –
-350,876
146
– –
-630,024
147
– –
-501,010
148
– –
-873,788
149
– –
-326,580
150
– –
-682,589
3 4 5
6
7