RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
-1.27%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-35%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
78
New
6
Increased
1
Reduced
2
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$8.65M |
| 2 |
Intuitive Surgical
ISRG
|
$5.01M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.74M |
| 4 |
Cisco
CSCO
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$9.5M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$8.97M |
| 5 |
Nucor
NUE
|
$4.03M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIIOW
26
Robo.ai Inc. Warrant
AIIOW
$908K
| $2.39K | ﹤0.01% |
95,559
| – | – |
|
|
27
ConocoPhillips
COP
$123B
| – | – |
-108,000
| Closed | -$10.7M |
|
28
AbCellera Biologics
ABCL
$1.23B
| – | – |
-20,937
| Closed | -$61.3K |
|
29
AC Immune
ACIU
$214M
| – | – |
-18,728
| Closed | -$50.6K |
|
30
Agilon Health
AGL
$530M
| – | – |
-28,206
| Closed | -$53.6K |
|
31
Alector
ALEC
$255M
| – | – |
-26,395
| Closed | -$49.9K |
|
32
Allogene Therapeutics
ALLO
$255M
| – | – |
-14,787
| Closed | -$31.5K |
|
33
Amylyx Pharmaceuticals
AMLX
$854M
| – | – |
-12,136
| Closed | -$45.9K |
|
34
Angi Inc
ANGI
$764M
| – | – |
-13,792
| Closed | -$22.9K |
|
35
Berry Corp
BRY
$258M
| – | – |
-14,906
| Closed | -$61.6K |
|
36
Beyond Meat
BYND
$184M
| – | – |
-13,184
| Closed | -$49.6K |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$487M
| – | – |
-10,481
| Closed | -$51.7K |
|
38
Clarivate
CLVT
$2.8B
| – | – |
-10,866
| Closed | -$55.2K |
|
39
Chipotle Mexican Grill
CMG
$55.7B
| – | – |
-22,534
| Closed | -$1.36M |
|
40
3D Systems Corporation
DDD
$282M
| – | – |
-17,997
| Closed | -$59K |
|
41
Denny's
DENN
$231M
| – | – |
-10,427
| Closed | -$63.1K |
|
|
DHC
42
Diversified Healthcare Trust
DHC
$910M
| – | – |
-23,557
| Closed | -$54.2K |
|
43
Eventbrite
EB
$256M
| – | – |
-16,443
| Closed | -$55.2K |
|
44
Fate Therapeutics
FATE
$118M
| – | – |
-14,222
| Closed | -$23.5K |
|
45
fuboTV
FUBO
$1.27B
| – | – |
-37,863
| Closed | -$47.7K |
|
46
GoodRx Holdings
GDRX
$1.49B
| – | – |
-11,103
| Closed | -$51.6K |
|
47
FerroAtlántica
GSM
$767M
| – | – |
-13,979
| Closed | -$53.1K |
|
48
Gray Television
GTN
$601M
| – | – |
-14,505
| Closed | -$45.7K |
|
49
Hudson Technologies
HDSN
$449M
| – | – |
-11,136
| Closed | -$62.1K |
|
50
Anywhere Real Estate
HOUS
$667M
| – | – |
-12,969
| Closed | -$42.8K |
|