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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17M
4
CELU icon
Celularity
CELU
+$16.4M
5
SRTA
Strata Critical Medical Inc
SRTA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.94%
2 Technology 18.5%
3 Industrials 13.71%
4 Financials 11.67%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.62%
+130,000
2
$18.1M 5.25%
+1,800,000
3
$17M 4.92%
+1,588,388
4
$16.4M 4.76%
+165,326
5
$15.2M 4.41%
+1,550,000
6
$15.1M 4.38%
+151,500
7
$15.1M 4.36%
+1,454,900
8
$14.2M 4.1%
+1,413,000
9
$13.7M 3.95%
+56,000
10
$13.4M 3.89%
+1,350,000
11
$13.3M 3.86%
+1,350,000
12
$13.1M 3.79%
+1,325,000
13
$12.7M 3.68%
+1,244,400
14
$12.4M 3.59%
+1,225,000
15
$12.1M 3.51%
+1,190,175
16
$11.9M 3.46%
+1,200,000
17
$11.7M 3.39%
+1,714
18
$11.4M 3.31%
+1,149,100
19
$10.5M 3.04%
+1,050,000
20
$10.4M 3.01%
+1,050,000
21
$10.4M 3.01%
+996,213
22
$10.3M 2.98%
+1,023,500
23
$10.3M 2.97%
+1,000,000
24
$7.83M 2.27%
+792,222
25
$6.49M 1.88%
+650,000
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