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
$383M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-749,897
227
-416,365
228
-102,167
229
-39,999
230
-26,007
231
-47,900
232
-511,631
233
-11,099
234
-79,605
235
-1,127,875
236
-647,517
237
-390,141
238
-91,654
239
-932,116
240
-878,773
241
0
242
-14,900
243
-976,400
244
-448,826
245
-515,152
246
-934,134