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
$66.3M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.78M
3
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$4.49M
2
+$2.06M
3
+$1.77M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.43M
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$1.41M

Sector Composition

1 Energy 12.31%
2 Financials 7.01%
3 Materials 3.82%
4 Consumer Discretionary 2.65%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9K 0.13%
462,822
27
$85.9K 0.13%
10,091
28
$26.5K 0.04%
76,283
29
$20.6K 0.03%
513,886
30
$11.4K 0.02%
45,520
31
$7.45K 0.01%
95,559
32
$7.09K 0.01%
99,855
33
$1.69K ﹤0.01%
21,100
34
$1.27K ﹤0.01%
23,114
35
$977 ﹤0.01%
13,996
36
$479 ﹤0.01%
40,929
37
$298 ﹤0.01%
20,000
38
$100 ﹤0.01%
11,126
39
– –
-38,594
40
– –
-82,527
41
– –
0
42
$0 ﹤0.01%
123,328
43
– –
-29,800
44
– –
-419,840
45
– –
-149,761
46
– –
-231,568
47
– –
-15,000
48
– –
-136,169
49
– –
-86,209
50
– –
-8,374
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