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
$288M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$14.9M
4
LCID icon
Lucid Motors
LCID
+$14.8M
5
MKTW icon
MarketWise
MKTW
+$14.4M

Top Sells

1
+$189M
2
+$22.2M
3
+$18.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.6M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$14.2M

Sector Composition

1 Financials 24.7%
2 Industrials 13.1%
3 Healthcare 12.52%
4 Technology 8.89%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.52%
+1,858,591
2
$16.5M 5.74%
+1,620,700
3
$14.9M 5.16%
+14,275
4
$14.8M 5.13%
+150,951
5
$14.4M 5.01%
+72,500
6
$14.1M 4.9%
+1,361,055
7
$13.6M 4.71%
1,303,997
-301,103
8
$13.4M 4.65%
+1,330,602
9
$12.8M 4.45%
1,281,127
-389,342
10
$12.2M 4.23%
+1,238,283
11
$12.1M 4.21%
+1,200,000
12
$12M 4.18%
1,134,115
+480,201
13
$11.6M 4.02%
+1,176,000
14
$11.2M 3.9%
900,275
-1,449,725
15
$10.8M 3.75%
1,074,379
+236,581
16
$10M 3.47%
+1,000,000
17
$9.94M 3.46%
+33,925
18
$8.27M 2.87%
+825,000
19
$8.02M 2.79%
+800,000
20
$7.5M 2.61%
+750,000
21
$6.95M 2.41%
+698,800
22
$6.72M 2.33%
27,623
-42,315
23
$6.6M 2.29%
+650,000
24
$5.48M 1.9%
+550,000
25
$3.34M 1.16%
+325,000
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