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RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.75M
3
+$9.4M
4
CORS
Corsair Partnering Corporation
CORS
+$9.26M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.38M

Top Sells

1
+$16.8M
2
+$13.1M
3
+$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.06M

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.65%
2,166,160
+100,000
2
$19.7M 2.45%
2,010,092
+168,726
3
$17M 2.11%
1,691,830
+36,469
4
$16.5M 2.06%
1,702,586
-437,055
5
$16.1M 2%
1,644,635
-86,058
6
$15.8M 1.97%
1,625,363
+45,763
7
$15.7M 1.95%
1,600,000
-140,728
8
$15.4M 1.91%
1,582,628
+134,167
9
$14.6M 1.82%
1,489,723
+2,920
10
$14M 1.74%
1,412,071
-420,104
11
$13.8M 1.72%
1,421,248
-285,814
12
$13.8M 1.71%
1,413,764
-184,772
13
$13.5M 1.67%
1,379,882
-304,327
14
$13.2M 1.65%
1,336,932
+644,833
15
$13.1M 1.63%
1,329,846
+1,109,705
16
$12.7M 1.58%
1,307,898
-31,029
17
$12.6M 1.57%
1,300,000
-197,693
18
$12.6M 1.57%
1,293,416
-6,484
19
$12.5M 1.56%
1,279,357
+438,212
20
$12.2M 1.51%
1,250,313
-449,687
21
$11.6M 1.44%
1,183,905
-142,830
22
$11.5M 1.43%
1,182,395
-69,511
23
$11.4M 1.42%
1,171,375
+21,096
24
$11.3M 1.41%
1,157,051
+322,162
25
$11.3M 1.41%
1,158,970
-12,784
1
2 3 4 5