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
$710M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13M
3
+$11.1M
4
CCVI
Churchill Capital Corp VI
CCVI
+$9.79M
5
OKLO
Oklo
OKLO
+$9.46M

Top Sells

1
+$12.9M
2
+$8.58M
3
+$8.4M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$6.86M

Sector Composition

1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.37%
1,000,000
+296,925
27
$9.73M 1.37%
993,472
+580,177
28
$9.69M 1.36%
1,000,716
+47,009
29
$9.37M 1.32%
951,100
-400,849
30
$9.28M 1.31%
949,997
-3
31
$9.28M 1.31%
947,631
+7,925
32
$9.18M 1.29%
941,124
-258,876
33
$9.14M 1.29%
922,297
+416,876
34
$8.97M 1.26%
912,547
-87,453
35
$8.91M 1.26%
909,721
+9,541
36
$8.89M 1.25%
889,324
+3,177
37
$8.83M 1.24%
900,000
38
$8.81M 1.24%
900,000
39
$8.67M 1.22%
889,676
+80,943
40
$8.57M 1.21%
874,142
+21,372
41
$8.55M 1.2%
878,908
+627,537
42
$8.48M 1.19%
865,670
+2,802
43
$8.47M 1.19%
863,844
+63,204
44
$8.36M 1.18%
854,355
+54,355
45
$8.18M 1.15%
832,431
+32,431
46
$7.96M 1.12%
811,440
-315,578
47
$7.9M 1.11%
804,057
-295,943
48
$7.89M 1.11%
808,966
+208,721
49
$7.88M 1.11%
800,500
+54,498
50
$7.78M 1.1%
+804,140
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