RL
RPO LLC Portfolio holdings
AUM
$79.5M
1-Year Est. Return
33.78%
1 Year Est. Return
+33.78%
AUM
$79.5M
AUM Growth
+$36.6M
(+85%)
Holding
34
Top Buys
| 1 | +$12.9M | |
| 2 | +$3.24M | |
| 3 | +$1.56M | |
| 4 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$1.27M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$74.7K |
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$110B
| – | – |
0
|
|
||
27
Morgan Stanley
MS
$270B
| – | – |
0
|
|
||
28
Microsoft
MSFT
$3.66T
| – | – |
0
|
|
||
29
NVIDIA
NVDA
$4.43T
| – | – |
0
|
|
||
30
Qualcomm
QCOM
$182B
| – | – |
0
|
|
||
31
Sunrun
RUN
$4.25B
| – | – |
0
|
|
||
32
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
| – | – |
0
|
|