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
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.19M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 2.79%
2,139,641
+154,896
2
$20.3M 2.71%
2,066,160
-89,304
3
$18M 2.41%
1,832,175
+14,904
4
$17.9M 2.39%
1,841,366
-1,201,744
5
$16.9M 2.27%
1,740,728
-34,120
6
$16.9M 2.26%
+1,730,693
7
$16.8M 2.25%
346,672
+4,008
8
$16.6M 2.23%
1,707,062
+37,057
9
$16.5M 2.21%
1,700,000
-486,917
10
$16.4M 2.2%
1,684,209
-89,363
11
$16.2M 2.16%
1,655,361
+1,251,559
12
$15.6M 2.09%
1,598,536
-29,677
13
$15.4M 2.06%
1,579,600
+59,304
14
$15.1M 2.02%
1,549,539
-715,717
15
$14.6M 1.95%
1,497,829
-215,000
16
$14.6M 1.95%
1,497,693
-906,927
17
$14.4M 1.93%
1,486,803
-106,480
18
$14.2M 1.9%
1,448,461
+325,625
19
$13.6M 1.83%
1,396,126
+72,474
20
$13.1M 1.75%
1,347,736
+99,555
21
$13.1M 1.75%
1,338,927
+34,227
22
$13M 1.73%
1,326,735
+240,994
23
$12.7M 1.7%
1,299,900
-837,545
24
$12.7M 1.69%
1,297,012
-702,988
25
$12.2M 1.64%
1,258,757
+417,657
1
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