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
51
$7.77M 1.09%
791,886
+525,710
52
$7.76M 1.09%
790,394
+37,004
53
$7.73M 1.09%
796,370
54
$7.69M 1.08%
784,323
+13,694
55
$7.68M 1.08%
790,239
56
$7.59M 1.07%
767,897
+157,980
57
$7.52M 1.06%
759,360
+59,360
58
$7.2M 1.01%
735,048
+112,275
59
$7.08M 1%
700,000
-163,542
60
$6.89M 0.97%
700,483
+482
61
$6.64M 0.94%
+681,386
62
$6.55M 0.92%
670,981
-129,605
63
$6.49M 0.91%
668,672
64
$6.46M 0.91%
650,785
-149,215
65
$6.38M 0.9%
643,523
+18,349
66
$5.61M 0.79%
572,531
+41,699
67
$5.61M 0.79%
573,174
+3,200
68
$5.38M 0.76%
547,359
+20,447
69
$5.2M 0.73%
+523,552
70
$4.91M 0.69%
499,710
-290
71
$4.9M 0.69%
500,137
+137
72
$4.76M 0.67%
487,753
+64,927
73
$4.72M 0.67%
476,638
+23,668
74
$4.42M 0.62%
450,510
-90,570
75
$4.29M 0.6%
438,885
+69,424
1 2
3
4 5