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
$293M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.48M
3
+$6.02M
4
GROV icon
Grove Collaborative
GROV
+$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.41M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SST icon
System1
SST
+$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.36%
+424,251
27
$3.95M 1.28%
400,055
+373,790
28
$3.87M 1.25%
376,037
+185
29
$3.82M 1.24%
384,753
+297,442
30
$3.74M 1.21%
372,553
+361,858
31
$3.73M 1.21%
+375,135
32
$3.65M 1.18%
365,110
+188,087
33
$3.45M 1.12%
+348,571
34
$3.45M 1.12%
+348,489
35
$3.35M 1.09%
+337,991
36
$3.21M 1.04%
311,565
+20,602
37
$3.18M 1.03%
325,105
+207,676
38
$3.17M 1.03%
+320,598
39
$3.14M 1.02%
309,533
+173,683
40
$3.04M 0.99%
+306,988
41
$3.03M 0.98%
294,937
+21,411
42
$3M 0.97%
300,708
+708
43
$2.99M 0.97%
304,935
-216,846
44
$2.91M 0.94%
292,527
+273,576
45
$2.72M 0.88%
272,473
-383,319
46
$2.62M 0.85%
250,000
-367,649
47
$2.55M 0.83%
260,554
-214,901
48
$2.47M 0.8%
+250,108
49
$2.42M 0.79%
236,918
+18,480
50
$2.4M 0.78%
+241,078
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