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
1
$18.2M 2.57%
+1,835,714
2
$17.6M 2.47%
1,819,238
+980,147
3
$17.1M 2.41%
1,752,939
+931,511
4
$15.8M 2.23%
1,600,000
+533,856
5
$15M 2.11%
1,542,955
+546,803
6
$15M 2.11%
1,543,123
-130,762
7
$14.7M 2.07%
1,500,000
+44,025
8
$14.1M 1.99%
1,441,579
+785,416
9
$14.1M 1.98%
1,468,298
+224,176
10
$13.1M 1.85%
1,337,323
+237,323
11
$13M 1.84%
1,322,280
-851,400
12
$13M 1.82%
+1,345,076
13
$12.9M 1.82%
1,328,892
+172,949
14
$12.2M 1.72%
1,243,795
+930,372
15
$12.1M 1.7%
1,234,665
-103,200
16
$12M 1.69%
1,220,010
+102,551
17
$11.6M 1.63%
1,188,064
+163,080
18
$11.1M 1.57%
+1,130,731
19
$10.9M 1.54%
1,125,928
+127,003
20
$10.9M 1.53%
1,114,042
-36,008
21
$10.8M 1.52%
1,100,158
+902,618
22
$10.3M 1.45%
1,053,445
-153,873
23
$9.82M 1.38%
1,015,270
+81,457
24
$9.79M 1.38%
+1,000,000
25
$9.73M 1.37%
994,121
+120,333
1
2 3 4 5