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
$98.2M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.57M
3
+$2.47M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.18M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$13.3M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$11.7M

Sector Composition

1 Financials 49.73%
2 Technology 8.47%
3 Healthcare 4.66%
4 Communication Services 3.46%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.16%
+104,584
27
$1.13M 1.15%
106,813
28
$1.11M 1.13%
103,121
29
$1.1M 1.12%
+70,561
30
$1.08M 1.1%
+370,983
31
$1.06M 1.08%
101,719
+11,022
32
$1.04M 1.06%
100,800
-2,600
33
$978K 1%
92,632
34
$953K 0.97%
89,692
+72,306
35
$943K 0.96%
87,662
-20,004
36
$909K 0.93%
+181,411
37
$821K 0.84%
+71,923
38
$755K 0.77%
+173,473
39
$743K 0.76%
+41,042
40
$730K 0.74%
+36,429
41
$694K 0.71%
65,476
+2,601
42
$650K 0.66%
61,945
43
$575K 0.59%
57,701
44
$572K 0.58%
53,750
45
$559K 0.57%
+53,750
46
$491K 0.5%
46,280
47
$412K 0.42%
39,002
48
$393K 0.4%
+39,506
49
$392K 0.4%
+62,877
50
$368K 0.37%
33,958
-58,514
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