RL

RPO LLC Portfolio holdings

AUM $24.8M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$7.77M
3 +$3.84M
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$3.74M
5
USA icon
Liberty All-Star Equity Fund
USA
+$3.57M

Top Sells

1 +$3.72M
2 +$2.87M
3 +$2.34M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.32M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$2.25M

Sector Composition

1 Technology 13.49%
2 Energy 1.42%
3 Financials 0.7%
4 Consumer Discretionary 0.55%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROX icon
26
Tronox
TROX
$1.36B
$73.1K 0.08%
+17,538
EVH icon
27
Evolent Health
EVH
$445M
$70.7K 0.08%
+17,673
AHRT
28
AH Realty Trust
AHRT
$513M
$67.9K 0.08%
+10,250
JBLU icon
29
JetBlue
JBLU
$1.83B
$66.5K 0.08%
+14,614
PSEC icon
30
Prospect Capital
PSEC
$1.21B
$66.2K 0.08%
+25,568
BLND icon
31
Blend Labs
BLND
$402M
$66.2K 0.08%
+21,768
PAYO icon
32
Payoneer
PAYO
$1.79B
$66.1K 0.08%
+11,758
BMBL icon
33
Bumble
BMBL
$397M
$65.9K 0.08%
+18,448
BDN
34
Brandywine Realty Trust
BDN
$544M
$65.5K 0.08%
+22,424
VTEX icon
35
VTEX
VTEX
$660M
$65.4K 0.08%
+17,392
GDRX icon
36
GoodRx Holdings
GDRX
$999M
$65.2K 0.07%
+24,072
WEST icon
37
Westrock Coffee
WEST
$778M
$65.1K 0.07%
+16,000
NWL icon
38
Newell Brands
NWL
$1.39B
$64.9K 0.07%
+17,442
RBBN icon
39
Ribbon Communications
RBBN
$588M
$64K 0.07%
+22,208
CLVT icon
40
Clarivate
CLVT
$1.69B
$63.8K 0.07%
+19,104
AUR icon
41
Aurora
AUR
$15.1B
$62.9K 0.07%
+16,373
RXRX icon
42
Recursion Pharmaceuticals
RXRX
$1.92B
$61.8K 0.07%
+15,120
FUFU icon
43
BitFuFu
FUFU
$348M
$61K 0.07%
+23,114
CINT icon
44
CI&T Inc
CINT
$492M
$60.5K 0.07%
+14,864
BULLW
45
Webull Corp Warrants
BULLW
$77.2M
$60.2K 0.07%
21,000
CODI icon
46
Compass Diversified
CODI
$826M
$59.8K 0.07%
+12,468
RC
47
Ready Capital
RC
$274M
$59.2K 0.07%
+27,154
AMC icon
48
AMC Entertainment Holdings
AMC
$1.56B
$48.6K 0.06%
+31,172
BTBT icon
49
Bit Digital
BTBT
$691M
$23.4K 0.03%
+12,361
BZAIW
50
Blaize Holdings Warrants
BZAIW
$14.2M
$18.2K 0.02%
45,520