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
$142M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.9M
3
+$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.9K

Top Sells

1
+$9.82M
2
+$8.61M
3
+$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.66%
+450,000
2
$9.98M 7.01%
1,000,000
+5,400
3
$7.06M 4.96%
700,000
-293,472
4
$7.04M 4.94%
700,000
5
$6.88M 4.83%
700,000
+50,000
6
$6.1M 4.28%
600,000
-250,000
7
$5.54M 3.89%
550,000
-150,000
8
$5.52M 3.87%
550,000
9
$5.19M 3.64%
526,000
-474,000
10
$5.1M 3.58%
500,000
-200,000
11
$5.02M 3.52%
498,908
-100,000
12
$4.95M 3.47%
500,000
-100,000
13
$4.89M 3.44%
500,000
-71,500
14
$4.76M 3.34%
471,986
-328,014
15
$4.5M 3.16%
450,000
-150,000
16
$4.49M 3.15%
450,000
17
$4.48M 3.15%
446,335
+46,235
18
$4.03M 2.83%
400,000
-173,174
19
$4M 2.81%
400,000
-200,000
20
$3.98M 2.79%
400,000
-500,000
21
$3.97M 2.79%
398,965
22
$3.94M 2.77%
400,000
23
$2.9M 2.04%
+129,804
24
$2.62M 1.84%
261,628
-388,372
25
$2.53M 1.78%
254,477
-495,523
1
2 3 4 5