RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Est. Return 34.45%
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$9.9M
2 +$9.61M
3 +$8.35M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.3M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-47,251
277
-46,413
278
-305,274
279
-161,609