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
$76.6M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.38M
4
STEW
SRH Total Return Fund
STEW
+$631K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$191K

Top Sells

1
+$6.26M
2
+$2.08M
3
+$1.45M
4
MS icon
Morgan Stanley
MS
+$1.22M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.02M

Sector Composition

1 Energy 14.28%
2 Materials 5.48%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6K 0.08%
+14,906
27
$61.3K 0.08%
+20,937
28
$59K 0.08%
+17,997
29
$58.7K 0.08%
+17,175
30
$58.3K 0.08%
+33,333
31
$58K 0.08%
+15,298
32
$57.6K 0.08%
+31,477
33
$57.2K 0.07%
+16,713
34
$55.9K 0.07%
+22,014
35
$55.6K 0.07%
+15,406
36
$55.3K 0.07%
+1,240
37
$55.2K 0.07%
+16,443
38
$55.2K 0.07%
+10,866
39
$55.2K 0.07%
+33,249
40
$55.1K 0.07%
+27,000
41
$54.8K 0.07%
+14,606
42
$54.6K 0.07%
+26,021
43
$54.6K 0.07%
+17,969
44
$54.2K 0.07%
+23,557
45
$53.6K 0.07%
+1,128
46
$53.1K 0.07%
+13,979
47
$51.9K 0.07%
+2,445
48
$51.7K 0.07%
+11,529
49
$51.6K 0.07%
+11,103
50
$50.6K 0.07%
+18,728
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