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
$402M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.53M
3
+$256K

Top Sells

1
+$18.2M
2
+$15.8M
3
+$12.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.59%
1,050,000
-391,579
2
$9.85M 2.45%
993,472
3
$9.82M 2.45%
1,000,000
-500,000
4
$9.82M 2.44%
+994,600
5
$9.68M 2.41%
1,000,000
-345,076
6
$8.7M 2.17%
900,000
-568,298
7
$8.61M 2.14%
874,142
8
$8.37M 2.08%
850,000
-902,939
9
$7.97M 1.98%
800,000
-522,280
10
$7.96M 1.98%
800,500
11
$7.93M 1.97%
800,000
-300,158
12
$7.87M 1.96%
800,000
-743,123
13
$7.33M 1.83%
750,000
-250,000
14
$7M 1.74%
700,000
-189,324
15
$6.93M 1.73%
700,000
-249,997
16
$6.89M 1.72%
700,000
-637,323
17
$6.89M 1.71%
700,000
-488,064
18
$6.87M 1.71%
700,000
-209,721
19
$6.87M 1.71%
700,000
-534,665
20
$6.69M 1.67%
675,000
-545,010
21
$6.43M 1.6%
654,355
-200,000
22
$6.39M 1.59%
650,000
-350,000
23
$6.36M 1.58%
650,000
-892,955
24
$6.05M 1.51%
612,547
-300,000
25
$5.97M 1.49%
604,057
-200,000
1
2 3 4 5