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
$58.7M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.78M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.77M
5
HQH
abrdn Healthcare Investors
HQH
+$2.02M

Top Sells

1
+$12.3M
2
+$6.43M
3
+$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$3.4M

Sector Composition

1 Technology 21.6%
2 Financials 3.89%
3 Healthcare 0.69%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.52%
+32,400
27
$273K 0.47%
+47,196
28
$254K 0.43%
+27,594
29
$188K 0.32%
+17,961
30
$117K 0.2%
+23,502
31
$61.4K 0.1%
76,283
-500
32
$41.2K 0.07%
+117,822
33
$24.3K 0.04%
95,559
-4,541
34
$8.48K 0.01%
513,886
35
$5.98K 0.01%
99,855
36
$3.15K 0.01%
21,100
37
$2.27K ﹤0.01%
123,328
38
$1.77K ﹤0.01%
39,322
-62,326
39
$1.35K ﹤0.01%
18,054
-13,558
40
$1.06K ﹤0.01%
62,837
41
$959 ﹤0.01%
25,914
42
$948 ﹤0.01%
18,016
43
$922 ﹤0.01%
40,800
44
$908 ﹤0.01%
45,520
45
$409 ﹤0.01%
40,929
46
$252 ﹤0.01%
20,000
47
$223 ﹤0.01%
11,126
48
– –
-65,476
49
– –
-113
50
– –
-173,473
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