RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.5%
+145,561
52
$1.39M 0.49%
+6,951
53
$1.36M 0.48%
+135,850
54
$1.32M 0.47%
+133,984
55
$1.29M 0.46%
+133,037
56
$1.19M 0.42%
+119,551
57
$1.18M 0.42%
+7,100
58
$1.16M 0.41%
+119,105
59
$1.16M 0.41%
+117,429
60
$1.04M 0.37%
+103,029
61
$1.04M 0.37%
+106,908
62
$1.02M 0.36%
+103,000
63
$989K 0.35%
+99,376
64
$976K 0.34%
+100,000
65
$970K 0.34%
+199
66
$935K 0.33%
+92,213
67
$901K 0.32%
+330,000
68
$866K 0.31%
+87,311
69
$853K 0.3%
+85,260
70
$852K 0.3%
+85,000
71
$728K 0.26%
+73,386
72
$670K 0.24%
+68,683
73
$655K 0.23%
+66,570
74
$652K 0.23%
+67,218
75
$643K 0.23%
+568,781
1 2
3
4 5