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
$63.4M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.3M
3
+$1.65M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.03M

Top Sells

1
+$11.6M
2
+$1.49M
3
+$1.04M
4
RVT icon
Royce Value Trust
RVT
+$668K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$471K

Sector Composition

1 Technology 6.33%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Consumer Staples 1.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.63%
38,594
+11,000
27
$372K 0.59%
61,839
+14,643
28
$356K 0.56%
33,055
-9,630
29
$203K 0.32%
17,961
30
$189K 0.3%
+419,800
31
$188K 0.3%
462,822
+345,000
32
$134K 0.21%
23,502
33
$109K 0.17%
+33,467
34
$108K 0.17%
+10,912
35
$97.8K 0.15%
+12,287
36
$96.2K 0.15%
+16,666
37
$92.1K 0.15%
+32,653
38
$91.3K 0.14%
+34,187
39
$89.4K 0.14%
+1,573
40
$87.5K 0.14%
+10,091
41
$87.5K 0.14%
+19,613
42
$86.6K 0.14%
+1,803
43
$86.4K 0.14%
+11,800
44
$86.1K 0.14%
+11,132
45
$85.9K 0.14%
+10,751
46
$85.9K 0.14%
+21,203
47
$85.5K 0.13%
+2,868
48
$84.5K 0.13%
+3,860
49
$84.4K 0.13%
+11,503
50
$84.3K 0.13%
+26,667
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