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
$751M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.3M
3
+$17.3M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.5M

Top Sells

1
+$84.8M
2
+$24.4M
3
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
+$16.5M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 3.94%
3,043,110
-456,580
2
$24.3M 3.24%
+2,496,276
3
$23.3M 3.11%
2,404,620
-4
4
$23.2M 3.08%
2,400,000
-555,724
5
$22M 2.93%
2,265,256
-349,063
6
$21.2M 2.82%
2,186,917
+1,056
7
$21.1M 2.81%
2,155,464
-11,830
8
$20.7M 2.76%
2,137,445
+204,934
9
$19.4M 2.59%
2,000,000
-526,418
10
$19.3M 2.57%
+1,984,745
11
$17.7M 2.36%
1,817,271
+1,369,733
12
$17.3M 2.3%
1,773,572
+194,200
13
$17.3M 2.3%
+1,774,848
14
$17.2M 2.29%
1,760,554
+1,128,324
15
$17.1M 2.28%
1,767,118
+182,269
16
$17M 2.26%
1,752,286
17
$16.8M 2.23%
+342,664
18
$16.5M 2.2%
+1,712,829
19
$16.4M 2.18%
+1,670,005
20
$16M 2.13%
+1,628,213
21
$15.7M 2.09%
1,607,928
+170,104
22
$15.6M 2.07%
+1,593,283
23
$14.7M 1.96%
+1,520,296
24
$14M 1.87%
+1,400,000
25
$14M 1.86%
1,432,231
+329,863
1
2 3 4 5