RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$3.24M
3 +$1.56M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.27M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$74.7K

Top Sells

1 +$787K

Sector Composition

1 Consumer Discretionary 4.07%
2 Financials 0.59%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$12.9M 1.35%
+19,437
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.97M 0.52%
49,757
BITB icon
3
Bitwise Bitcoin ETF
BITB
$3.42B
$3.83M 0.4%
61,485
+1,200
IBIT icon
4
iShares Bitcoin Trust
IBIT
$69.3B
$3.72M 0.39%
57,200
-12,100
CUK icon
5
Carnival PLC
CUK
$30.9B
$3.24M 0.34%
+122,369
STEW
6
SRH Total Return Fund
STEW
$1.74B
$3.07M 0.32%
168,990
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$1.42B
$2.95M 0.31%
77,570
+500
EZBC icon
8
Franklin Bitcoin ETF
EZBC
$524M
$2.34M 0.24%
35,400
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$2.32M 0.24%
45,900
BTCO icon
10
Invesco Galaxy Bitcoin ETF
BTCO
$724M
$2.31M 0.24%
20,300
HODL icon
11
VanEck Bitcoin Trust
HODL
$1.64B
$2.25M 0.24%
69,644
FETH
12
Fidelity Ethereum Fund
FETH
$1.22B
$2.15M 0.22%
51,800
TETH
13
21Shares Ethereum ETF
TETH
$25.6M
$2.09M 0.22%
100,400
BRRR icon
14
Coinshares Bitcoin ETF
BRRR
$1.01M
$1.75M 0.18%
54,159
ETHA
15
iShares Ethereum Trust ETF
ETHA
$1.68B
$1.56M 0.16%
+49,500
ETHW
16
Bitwise Ethereum ETF
ETHW
$333M
$1.27M 0.13%
+42,600
GLQ
17
Clough Global Equity Fund
GLQ
$146M
$703K 0.07%
92,327
GLO
18
Clough Global Opportunities Fund
GLO
$246M
$635K 0.07%
111,479
DIAX icon
19
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$585K 0.06%
39,270
CHW
20
Calamos Global Dynamic Income Fund
CHW
$467M
$466K 0.05%
61,799
GLV
21
Clough Global Dividend & Income Fund
GLV
$76.4M
$421K 0.04%
70,753
BULLW
22
Webull Corp Warrants
BULLW
$134M
$128K 0.01%
21,000
BZAIW
23
Blaize Holdings Warrants
BZAIW
$16.1M
$28.3K ﹤0.01%
45,520
ANNAW
24
AleAnna Inc Warrant
ANNAW
$7.71M
$2.64K ﹤0.01%
13,896
BAC icon
25
Bank of America
BAC
$388B
0