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
126
$23K ﹤0.01%
175,000
127
$20K ﹤0.01%
159,860
128
$20K ﹤0.01%
109,198
129
$20K ﹤0.01%
250,000
130
$19K ﹤0.01%
186,183
131
$18K ﹤0.01%
141,643
132
$18K ﹤0.01%
+58,821
133
$16K ﹤0.01%
149,297
134
$16K ﹤0.01%
+70,000
135
$16K ﹤0.01%
100,000
136
$13K ﹤0.01%
133,066
137
$12K ﹤0.01%
88,332
138
$10K ﹤0.01%
50,000
139
$9K ﹤0.01%
124,914
140
$9K ﹤0.01%
50,000
141
$8K ﹤0.01%
102,499
142
$4K ﹤0.01%
+9,300
143
$1K ﹤0.01%
20,000
144
$1K ﹤0.01%
969,799
145
– –
-400,000
146
– –
-350,876
147
– –
-630,024
148
– –
-620,000
149
– –
-400,000
150
– –
-533,476
3 4 5
6
7