RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.61M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.3M

Top Sells

1
+$8.65M
2
+$5.01M
3
+$4.74M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Financials 1.03%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$200B
– –
-10,110
LVWR.WS icon
27
LiveWire Group Warrants
LVWR.WS
$16.9M
– –
-462,822
MXF
28
Mexico Fund
MXF
$278M
– –
-150,485
AIIOW
29
Robo.ai Inc Warrant
AIIOW
$1.93M
– –
-95,559
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
– –
-84,706
DHAIW
31
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-513,886
SBCWW
32
SBC Medical Group Warrants
SBCWW
$1.86M
– –
-99,855
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