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
$67.2M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.6M
3
+$1.02M
4
NUE icon
Nucor
NUE
+$955K
5
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$935K

Top Sells

1
+$4.32M
2
+$3.67M
3
+$3.19M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.26M

Sector Composition

1 Energy 14.87%
2 Materials 5%
3 Consumer Discretionary 3.99%
4 Financials 2.19%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1K 0.01%
45,520
27
$8.39K 0.01%
76,283
28
$4.56K 0.01%
95,559
29
$1.01K ﹤0.01%
13,896
-100
30
$867 ﹤0.01%
23,114
31
$589 ﹤0.01%
40,929
32
$97 ﹤0.01%
11,126
33
– –
-96,979
34
– –
-20,000
35
– –
-166,051
36
– –
-35,664
37
– –
-11,144
38
– –
-247,245
39
– –
-259,275
40
– –
0
41
– –
-12,287
42
– –
-123,328
43
– –
-21,100
1
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