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
$383M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.34M
3
+$6.04M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
+$5.48M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.11M

Top Sells

1
+$11.1M
2
+$9.89M
3
+$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.77%
3 Healthcare 9.41%
4 Industrials 3.06%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.31%
48,007
+11,300
27
$4.87M 1.27%
469,167
+244,167
28
$4.54M 1.18%
459,276
-221,123
29
$4.1M 1.07%
409,965
+312,264
30
$3.97M 1.04%
402,740
+22,504
31
$3.92M 1.02%
393,273
-127,924
32
$3.92M 1.02%
49,577
-6,000
33
$3.76M 0.98%
379,021
-249,582
34
$3.59M 0.94%
139,206
+46,000
35
$3.58M 0.93%
+360,000
36
$3.52M 0.92%
+351,855
37
$3.19M 0.83%
307,676
+131,339
38
$3.18M 0.83%
323,600
-100
39
$3.17M 0.83%
+312,000
40
$3.09M 0.8%
+310,150
41
$3.08M 0.8%
+309,300
42
$3.05M 0.79%
+304,567
43
$2.94M 0.77%
+296,600
44
$2.85M 0.74%
286,346
+268,129
45
$2.85M 0.74%
+285,115
46
$2.81M 0.73%
+279,000
47
$2.81M 0.73%
282,860
-491,428
48
$2.74M 0.71%
+274,411
49
$2.68M 0.7%
+272,012
50
$2.63M 0.69%
+264,814
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