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
$13.4M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$683K
3
+$175K

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 67.54%
+908,159
2
$683K 5.08%
+727,449
3
$464K 3.45%
773,500
4
$363K 2.7%
380,049
5
$343K 2.55%
581,500
6
$319K 2.37%
579,129
7
$300K 2.23%
500,000
-200,000
8
$300K 2.23%
400,000
-200,000
9
$293K 2.18%
325,000
-350,000
10
$280K 2.08%
400,000
-200,000
11
$255K 1.9%
566,666
12
$231K 1.72%
316,666
-200,001
13
$205K 1.52%
525,000
14
$175K 1.3%
+250,000
15
$83K 0.62%
162,500
-200,000
16
$70K 0.52%
250,000
-375,000
17
– –
-72,000
18
– –
-1,023,500
19
– –
-1,325,000
20
– –
-1,350,000
21
– –
-1,550,000
22
– –
-165,326
23
– –
-1,588,388
24
– –
-1,050,000
25
– –
-56,000
1
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