RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
+1.31%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+1.5%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
44
New
3
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
ConocoPhillips
COP
|
$2.49M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 4 |
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
|
$974K |
| 5 |
Nucor
NUE
|
$955K |
Top Sells
Sector Composition
| 1 | Energy | 14.87% |
| 2 | Materials | 5% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Financials | 2.19% |
| 5 | Technology | 0.9% |
