RL
RPO LLC Portfolio holdings
AUM
$87.2M
1-Year Est. Return
23.49%
This Fund
S&P 500
1 Year Est. Return
+23.49%
AUM
$79.5M
AUM Growth
+$36.6M
(+85%)
Holding
34
Top Buys
| 1 | +$12.5M | |
| 2 | +$3.37M | |
| 3 | +$1.47M | |
| 4 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$1.2M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$74.8K |
Sector Composition
| 1 | Consumer Discretionary | 4.07% |
| 2 | Financials | 0.59% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$145B
| – | – |
0
|
|
||
27
Morgan Stanley
MS
$265B
| – | – |
0
|
|
||
28
Microsoft
MSFT
$2.96T
| – | – |
0
|
|
||
29
NVIDIA
NVDA
$4.43T
| – | – |
0
|
|
||
30
Qualcomm
QCOM
$150B
| – | – |
0
|
|
||
31
Sunrun
RUN
$2.91B
| – | – |
0
|
|
||
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| – | – |
0
|
|