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
101
$61K 0.01%
249,757
102
$59K 0.01%
179,967
+44,886
103
$57K 0.01%
314,517
104
$55K 0.01%
446,834
+165,000
105
$54K 0.01%
226,900
+92,500
106
$48K 0.01%
476,411
107
$46K 0.01%
128,498
108
$45K 0.01%
407,717
109
$44K 0.01%
300,000
110
$43K 0.01%
295,727
111
$43K 0.01%
387,036
112
$42K 0.01%
441,503
+104,195
113
$40K 0.01%
212,500
114
$40K 0.01%
445,239
+76,229
115
$38K 0.01%
146,186
+25,000
116
$37K 0.01%
300,000
-206,338
117
$36K 0.01%
606,104
+155,000
118
$36K 0.01%
300,000
119
$34K ﹤0.01%
160,000
120
$32K ﹤0.01%
405,972
121
$31K ﹤0.01%
192,479
122
$30K ﹤0.01%
162,699
123
$29K ﹤0.01%
160,301
+50,000
124
$27K ﹤0.01%
150,000
125
$24K ﹤0.01%
133,332
3 4
5
6 7