RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$1.59M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$673K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$672K

Top Sells

1
+$4.65M
2
+$4.15M
3
+$3.5M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.38M
5
RVT icon
Royce Value Trust
RVT
+$2M

Sector Composition

1 Financials 3.93%
2 Consumer Discretionary 1%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 0.29%
419,840
+40
27
$115K 0.17%
462,822
28
$104K 0.15%
12,287
29
$87.1K 0.13%
10,091
30
$64K 0.09%
+8,374
31
$40.8K 0.06%
76,283
32
$15.4K 0.02%
+513,886
33
$8.19K 0.01%
45,520
34
$5.56K 0.01%
95,559
35
$4.38K 0.01%
21,100
36
$3.35K ﹤0.01%
99,855
37
$2.22K ﹤0.01%
123,328
38
$1.78K ﹤0.01%
29,800
-11,000
39
$1K ﹤0.01%
23,114
-2,800
40
$782 ﹤0.01%
13,996
41
$409 ﹤0.01%
40,929
42
$223 ﹤0.01%
11,126
43
$154 ﹤0.01%
20,000
44
– –
-608
45
– –
-16,016
46
– –
-11,503
47
– –
-2,570
48
– –
-14,333
49
– –
-2,868
50
– –
-10,600
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2
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