RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
+12.66%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+14%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
81
New
46
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$1.99M |
| 2 |
Nucor
NUE
|
$1.42M |
| 3 |
ConocoPhillips
COP
|
$1.29M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$629K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$188K |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.04M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$2.34M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.45M |
| 4 |
Morgan Stanley
MS
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berry Corp
BRY
$259M
| $61.6K | 0.06% |
+14,906
| New | +$61.6K |
|
27
AbCellera Biologics
ABCL
$1.25B
| $61.3K | 0.06% |
+20,937
| New | +$61.3K |
|
28
3D Systems Corporation
DDD
$295M
| $59K | 0.05% |
+17,997
| New | +$59K |
|
29
Kosmos Energy
KOS
$856M
| $58.7K | 0.05% |
+17,175
| New | +$58.7K |
|
30
SmartRent
SMRT
$278M
| $58.3K | 0.05% |
+33,333
| New | +$58.3K |
|
31
Marqeta
MQ
$2.86B
| $58K | 0.05% |
+15,298
| New | +$58K |
|
32
Pacific Biosciences
PACB
$393M
| $57.6K | 0.05% |
+31,477
| New | +$57.6K |
|
|
ACCD
33
DELISTED
Accolade, Inc. Common Stock
ACCD
| $57.2K | 0.05% |
+16,713
| New | +$57.2K |
|
|
SVC
34
Service Properties Trust
SVC
$451M
| $55.9K | 0.05% |
+22,014
| New | +$55.9K |
|
35
OraSure Technologies
OSUR
$242M
| $55.6K | 0.05% |
+15,406
| New | +$55.6K |
|
36
Leslie's
LESL
$61.7M
| $55.3K | 0.05% |
+24,805
| New | +$55.3K |
|
37
Eventbrite
EB
$256M
| $55.2K | 0.05% |
+16,443
| New | +$55.2K |
|
38
Clarivate
CLVT
$2.92B
| $55.2K | 0.05% |
+10,866
| New | +$55.2K |
|
39
W&T Offshore
WTI
$270M
| $55.2K | 0.05% |
+33,249
| New | +$55.2K |
|
40
loanDepot
LDI
$448M
| $55.1K | 0.05% |
+27,000
| New | +$55.1K |
|
41
Transocean
RIG
$2.86B
| $54.8K | 0.05% |
+14,606
| New | +$54.8K |
|
42
Lightwave Logic
LWLG
$435M
| $54.6K | 0.05% |
+26,021
| New | +$54.6K |
|
|
RVNC
43
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54.6K | 0.05% |
+17,969
| New | +$54.6K |
|
|
DHC
44
Diversified Healthcare Trust
DHC
$920M
| $54.2K | 0.05% |
+23,557
| New | +$54.2K |
|
45
Agilon Health
AGL
$530M
| $53.6K | 0.05% |
+28,206
| New | +$53.6K |
|
46
FerroAtlántica
GSM
$780M
| $53.1K | 0.05% |
+13,979
| New | +$53.1K |
|
|
HPP
47
Hudson Pacific Properties
HPP
$1.07B
| $51.9K | 0.05% |
+17,114
| New | +$51.9K |
|
|
BBBY
48
Bed Bath & Beyond, Inc.
BBBY
$517M
| $51.7K | 0.05% |
+10,481
| New | +$51.7K |
|
49
GoodRx Holdings
GDRX
$1.51B
| $51.6K | 0.05% |
+11,103
| New | +$51.6K |
|
50
AC Immune
ACIU
$205M
| $50.6K | 0.05% |
+18,728
| New | +$50.6K |
|