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
$370M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$13.5M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$11.9M

Top Sells

1
+$18.8M
2
+$16.5M
3
+$14.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$14.1M
5
ETWO
E2open Parent Holdings
ETWO
+$13.6M

Sector Composition

1 Financials 41.97%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Materials 4.29%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.68%
84,373
+11,873
2
$16.4M 4.44%
+1,580,665
3
$15.9M 4.29%
1,493,298
+794,498
4
$15.9M 4.28%
+1,570,115
5
$15.6M 4.22%
51,205
+17,280
6
$13.5M 3.64%
+135,000
7
$13.3M 3.59%
1,289,455
+8,328
8
$12.6M 3.4%
1,256,123
+17,840
9
$12.1M 3.27%
+1,201,992
10
$11.9M 3.21%
+1,095,892
11
$11.2M 3.04%
+1,092,954
12
$11.1M 2.99%
1,065,212
-134,788
13
$11.1M 2.98%
+872,910
14
$11M 2.97%
+1,057,013
15
$10.6M 2.87%
106,231
-44,720
16
$10.5M 2.84%
1,030,997
-145,003
17
$10.3M 2.79%
+1,005,481
18
$10.1M 2.72%
+935,824
19
$9.46M 2.55%
+897,119
20
$9.18M 2.48%
+891,748
21
$8.97M 2.42%
+861,423
22
$8.89M 2.4%
+854,497
23
$8.57M 2.31%
+827,618
24
$8.33M 2.25%
+800,000
25
$7.88M 2.13%
+754,321
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