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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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-699,970
152
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-541,340
153
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-399,880
154
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-551,281
155
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-400,000
156
– –
-533,476
157
– –
-326,580
158
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-499,960
159
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-600,000
160
– –
-418,267
161
– –
-500,000
162
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-600,000
163
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-360,647
164
– –
-441,668
165
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-1,309,486
166
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-449,497
167
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-120,733
168
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-1,295,916
169
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-600,000
170
– –
-400,000
171
– –
-620,000
3 4 5 6
7