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
$715M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.75M
3
+$9.73M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.25M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.18M

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
+$9.78M

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
176
– –
-275,734
177
– –
-1,127,273
178
– –
-494,800
179
– –
-2,166,160
180
– –
-150,000
4 5 6 7
8