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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.56%
+445,329
27
$4.37M 1.54%
+429,698
28
$4.28M 1.51%
+431,565
29
$4.11M 1.45%
+411,369
30
$3.81M 1.34%
+375,852
31
$3.34M 1.18%
+337,094
32
$3.26M 1.15%
+327,175
33
$3.12M 1.1%
+315,284
34
$3.11M 1.1%
+313,644
35
$2.97M 1.05%
+290,963
36
$2.97M 1.05%
+300,000
37
$2.78M 0.98%
+273,526
38
$2.77M 0.98%
+280,553
39
$2.67M 0.94%
+8,356
40
$2.41M 0.85%
+248,425
41
$2.36M 0.83%
+238,425
42
$2.32M 0.82%
+87,000
43
$2.21M 0.78%
+218,438
44
$2.14M 0.76%
+216,294
45
$2.11M 0.74%
+35
46
$2.05M 0.72%
+206,689
47
$1.87M 0.66%
+189,312
48
$1.76M 0.62%
+177,023
49
$1.64M 0.58%
+4,154
50
$1.47M 0.52%
+149,103
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