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
$257M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.48M
3
+$8.27M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.2M
5
BZAI
Blaize Holdings
BZAI
+$7.35M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.25%
+316,511
27
$3.17M 1.23%
+44,838
28
$2.91M 1.13%
285,038
+268,510
29
$2.84M 1.1%
+1
30
$2.8M 1.09%
32,900
-16,677
31
$2.73M 1.06%
269,026
+205,597
32
$2.71M 1.05%
266,101
+5,240
33
$2.64M 1.03%
262,608
+207,830
34
$2.48M 0.96%
+243,769
35
$2.46M 0.96%
240,203
36
$2.43M 0.95%
+237,189
37
$2.34M 0.91%
233,698
+143,698
38
$2.32M 0.9%
+232,703
39
$2.3M 0.89%
+225,832
40
$2.25M 0.88%
225,204
+204
41
$2.15M 0.84%
+213,754
42
$2.14M 0.83%
211,302
-71,558
43
$1.97M 0.77%
193,124
+173,166
44
$1.95M 0.76%
7,638
+5,939
45
$1.91M 0.74%
68,800
+10,000
46
$1.9M 0.74%
+189,017
47
$1.89M 0.74%
+190,000
48
$1.86M 0.72%
181,249
+147,437
49
$1.86M 0.72%
184,028
-200
50
$1.76M 0.68%
+175,018
1
2
3 4 5