RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$7.77M
3 +$3.84M
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$3.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.57M

Top Sells

1 +$3.72M
2 +$2.87M
3 +$2.34M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.32M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$2.25M

Sector Composition

1 Technology 13.57%
2 Energy 1.42%
3 Financials 0.7%
4 Consumer Discretionary 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROX icon
26
Tronox
TROX
$1.17B
$73.1K 0.08%
+17,538
EVH icon
27
Evolent Health
EVH
$400M
$70.7K 0.08%
+17,673
AHH
28
Armada Hoffler Properties
AHH
$501M
$67.9K 0.08%
+10,250
JBLU icon
29
JetBlue
JBLU
$1.93B
$66.5K 0.08%
+14,614
PSEC icon
30
Prospect Capital
PSEC
$1.33B
$66.2K 0.08%
+25,568
BLND icon
31
Blend Labs
BLND
$442M
$66.2K 0.08%
+21,768
PAYO icon
32
Payoneer
PAYO
$1.63B
$66.1K 0.08%
+11,758
BMBL icon
33
Bumble
BMBL
$343M
$65.9K 0.08%
+18,448
BDN
34
Brandywine Realty Trust
BDN
$554M
$65.5K 0.08%
+22,424
VTEX icon
35
VTEX
VTEX
$633M
$65.4K 0.08%
+17,392
GDRX icon
36
GoodRx Holdings
GDRX
$737M
$65.2K 0.07%
+24,072
WEST icon
37
Westrock Coffee
WEST
$416M
$65.1K 0.07%
+16,000
NWL icon
38
Newell Brands
NWL
$1.86B
$64.9K 0.07%
+17,442
RBBN icon
39
Ribbon Communications
RBBN
$429M
$64K 0.07%
+22,208
CLVT icon
40
Clarivate
CLVT
$1.53B
$63.8K 0.07%
+19,104
AUR icon
41
Aurora
AUR
$9.26B
$62.9K 0.07%
+16,373
RXRX icon
42
Recursion Pharmaceuticals
RXRX
$1.89B
$61.8K 0.07%
+15,120
FUFU icon
43
BitFuFu
FUFU
$425M
$61K 0.07%
+23,114
CINT icon
44
CI&T Inc
CINT
$640M
$60.5K 0.07%
+14,864
BULLW
45
Webull Corp Warrants
BULLW
$68.6M
$60.2K 0.07%
21,000
CODI icon
46
Compass Diversified
CODI
$551M
$59.8K 0.07%
+12,468
RC
47
Ready Capital
RC
$334M
$59.2K 0.07%
+27,154
AMC icon
48
AMC Entertainment Holdings
AMC
$604M
$48.6K 0.06%
+31,172
BTBT icon
49
Bit Digital
BTBT
$573M
$23.4K 0.03%
+12,361
BZAIW
50
Blaize Holdings Warrants
BZAIW
$8.48M
$18.2K 0.02%
45,520