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
$400M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$26.3M
3
+$22.2M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.6M
5
SCVX
SCVX Corp.
SCVX
+$16.6M

Top Sells

1
+$9.08M
2
+$363K
3
+$343K
4
CELUW icon
Celularity Inc
CELUW
+$319K
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$293K

Sector Composition

1 Healthcare 15.65%
2 Consumer Discretionary 6.27%
3 Industrials 6.24%
4 Technology 5.71%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 47.1%
+1,401,850
2
$26.3M 6.56%
+2,350,000
3
$22.2M 5.53%
+51,329
4
$17.6M 4.4%
+1,650,000
5
$16.6M 4.16%
+1,670,469
6
$16.2M 4.04%
+1,605,100
7
$15.4M 3.84%
+69,938
8
$14.2M 3.55%
+1,419,436
9
$12.8M 3.2%
+1,237,500
10
$12.8M 3.19%
+1,225,000
11
$12.3M 3.07%
+79,563
12
$9.04M 2.26%
+40,000
13
$8.35M 2.09%
+837,798
14
$8.04M 2.01%
+684,237
15
$6.7M 1.67%
+653,914
16
$6.1M 1.52%
+600,000
17
$1.72M 0.43%
+573,880
18
$1.16M 0.29%
748,500
-25,000
19
$837K 0.21%
727,449
20
$749K 0.19%
+516,666
21
$681K 0.17%
+227,039
22
$575K 0.14%
398,997
-1,003
23
$499K 0.12%
475,000
-25,000
24
$485K 0.12%
+133,911
25
$270K 0.07%
+369,863
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