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
$715M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.8M
3
+$9.76M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.2M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.98%
2,173,680
+481,850
2
$16.4M 2.29%
1,673,885
+29,250
3
$14.3M 2%
1,455,975
+933,430
4
$13.3M 1.86%
1,351,949
-658,143
5
$13.1M 1.83%
1,337,865
+933
6
$12.9M 1.81%
1,309,486
+152,435
7
$12.1M 1.69%
+1,244,122
8
$11.8M 1.65%
1,207,318
-122,528
9
$11.7M 1.64%
1,200,000
-502,586
10
$11.3M 1.58%
1,155,943
+170,620
11
$11.2M 1.57%
1,150,050
-157,848
12
$11M 1.54%
1,127,018
-286,746
13
$11M 1.54%
1,117,459
+945,439
14
$10.8M 1.51%
1,100,000
-83,905
15
$10.8M 1.51%
1,100,000
-179,357
16
$10.6M 1.48%
1,066,144
+28,696
17
$10M 1.41%
1,024,984
-157,411
18
$9.8M 1.37%
+1,000,000
19
$9.78M 1.37%
996,152
+288,219
20
$9.76M 1.37%
+998,925
21
$9.3M 1.3%
950,000
-650,000
22
$9.26M 1.3%
953,707
+3,701
23
$9.2M 1.29%
+939,706
24
$9.07M 1.27%
933,813
+68,696
25
$8.85M 1.24%
900,000
-521,248
1
2 3 4 5