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
76
$4.03M 0.57%
415,591
+6,735
77
$1.33M 0.19%
+300,000
78
$541K 0.08%
+55,000
79
$290K 0.04%
881,492
80
$260K 0.04%
+26,600
81
$150K 0.02%
+200,000
82
$147K 0.02%
386,751
83
$110K 0.02%
438,468
84
$109K 0.02%
419,807
85
$100K 0.01%
744,423
86
$97K 0.01%
510,462
-7,585
87
$97K 0.01%
423,569
88
$95K 0.01%
413,168
89
$87K 0.01%
315,348
90
$80K 0.01%
571,870
91
$79K 0.01%
394,273
92
$75K 0.01%
623,056
+117,000
93
$74K 0.01%
491,384
+103,000
94
$70K 0.01%
425,800
95
$70K 0.01%
703,232
96
$66K 0.01%
298,700
97
$65K 0.01%
259,488
98
$64K 0.01%
400,000
99
$63K 0.01%
313,640
100
$62K 0.01%
230,474
2 3
4
5 6