RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
+19.32%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(-14%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
33
New
5
Increased
6
Reduced
1
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.41M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.19M |
| 3 |
Invesco Galaxy Bitcoin ETF
BTCO
|
$2.18M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.09M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.61M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.65M |
| 2 |
Intuitive Surgical
ISRG
|
$5.01M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.74M |
| 4 |
Cisco
CSCO
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.13M |
Sector Composition
| 1 | Financials | 1.03% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$167B
| – | – |
-10,110
| Closed | -$5.01M |
|
27
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
| – | – |
-462,822
| Closed | -$9.81K |
|
|
MXF
28
Mexico Fund
MXF
$265M
| – | – |
-150,485
| Closed | -$2.14M |
|
|
AIIOW
29
Robo.ai Inc. Warrant
AIIOW
$899K
| – | – |
-95,559
| Closed | -$2.39K |
|
|
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-84,706
| Closed | -$4.74M |
|
31
DIH Holding US, Inc. Warrants
DHAIW
$389K
| – | – |
-513,886
| Closed | -$6.58K |
|
|
SBCWW
32
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
| – | – |
-99,855
| Closed | -$18.6K |
|