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
151
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155
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-399,880
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-551,281
157
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-120,733
158
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-1,295,916
159
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-600,000
160
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-400,000
161
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-620,000
162
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-400,000
163
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-533,476
164
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-499,960
165
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-418,267
166
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-500,000
167
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-600,000
168
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-360,647
169
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-441,668
170
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-1,309,486
171
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-449,497
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7