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
$328M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.14M

Top Sells

1
+$12.2M
2
+$9.9M
3
+$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
+$7.87M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.17%
366,609
+185,360
27
$3.6M 1.1%
353,889
+253,384
28
$3.34M 1.02%
319,972
-73,301
29
$3.33M 1.01%
+315,723
30
$3.14M 0.96%
+302,328
31
$3.11M 0.95%
+295,937
32
$2.88M 0.88%
274,231
+34,028
33
$2.87M 0.87%
279,437
+65,683
34
$2.75M 0.84%
+261,158
35
$2.68M 0.82%
251,445
+153,904
36
$2.65M 0.81%
+253,800
37
$2.64M 0.8%
10,115
+2,477
38
$2.61M 0.8%
+250,950
39
$2.59M 0.79%
+253,400
40
$2.57M 0.78%
+246,044
41
$2.4M 0.73%
237,001
+47,001
42
$2.28M 0.7%
+222,143
43
$2.2M 0.67%
+209,761
44
$2.15M 0.65%
+205,545
45
$2.05M 0.62%
39,901
+34,006
46
$1.99M 0.61%
+192,878
47
$1.88M 0.57%
+3,564
48
$1.85M 0.56%
+177,222
49
$1.72M 0.53%
164,982
+105,866
50
$1.61M 0.49%
+157,339
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