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
$747M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$33.9M
3
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$25.3M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$25.1M

Top Sells

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

1 Financials 38.79%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 11.35%
+1,027,800
2
$33.9M 4.53%
+3,499,690
3
$28.7M 3.84%
+2,955,724
4
$25.3M 3.38%
+2,614,319
5
$25.1M 3.37%
+2,526,418
6
$24.4M 3.27%
+2,412,885
7
$23.4M 3.13%
+2,404,624
8
$22.8M 3.05%
+2,302,678
9
$22.5M 3.02%
+2,280,686
10
$21.3M 2.86%
2,167,294
+1,136,297
11
$21.3M 2.85%
+2,185,861
12
$18.6M 2.5%
+1,932,511
13
$17.1M 2.29%
+1,752,286
14
$16.5M 2.2%
+1,696,798
15
$15.8M 2.12%
53,049
+1,844
16
$15.6M 2.09%
+1,579,372
17
$15.5M 2.07%
+1,584,849
18
$15M 2.01%
+1,499,600
19
$14M 1.88%
+1,437,824
20
$13.9M 1.86%
+1,381,503
21
$12.9M 1.72%
+1,294,315
22
$12.6M 1.69%
+85,586
23
$12.5M 1.67%
+1,244,047
24
$12.4M 1.66%
+1,254,700
25
$12.3M 1.64%
+1,220,296
1
2 3 4 5