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
$369M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.3M
3
+$7.86M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.58M

Top Sells

1
+$8.71M
2
+$7.81M
3
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.58%
598,317
-38,501
27
$5.29M 1.43%
511,631
+83,169
28
$5.17M 1.4%
521,197
+94,280
29
$5.11M 1.39%
515,152
+130,399
30
$5.02M 1.36%
507,948
+380,109
31
$5.02M 1.36%
509,892
-14,167
32
$4.98M 1.35%
487,161
+177,628
33
$4.96M 1.35%
498,402
+248,294
34
$4.9M 1.33%
499,173
-38,064
35
$4.43M 1.2%
448,826
+375,488
36
$4.23M 1.15%
+55,577
37
$4.18M 1.13%
416,365
+51,255
38
$4.13M 1.12%
+36,707
39
$3.97M 1.08%
405,019
+305,010
40
$3.88M 1.05%
386,247
+270,171
41
$3.82M 1.04%
382,985
+301,741
42
$3.74M 1.01%
380,236
+197,810
43
$3.49M 0.95%
+93,206
44
$3.16M 0.86%
323,700
-1,405
45
$3.1M 0.84%
306,949
+6,241
46
$3.05M 0.83%
309,832
+4,897
47
$3.02M 0.82%
+306,900
48
$2.74M 0.74%
+104,800
49
$2.73M 0.74%
278,910
-69,579
50
$2.36M 0.64%
2,333
+1,077
1
2
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