RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Est. Return 34.45%
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.48M
3
+$6.02M
4
GROV icon
Grove Collaborative
GROV
+$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.41M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SST icon
System1
SST
+$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.63%
197,769
+52,208
52
$1.81M 0.59%
+183,330
53
$1.8M 0.58%
182,426
+124,296
54
$1.74M 0.57%
29
-6
55
$1.72M 0.56%
+1,453
56
$1.67M 0.54%
+169,786
57
$1.64M 0.53%
4,154
58
$1.64M 0.53%
167,835
-411,585
59
$1.3M 0.42%
133,037
60
$1.26M 0.41%
+127,839
61
$1.26M 0.41%
+1,256
62
$1.25M 0.4%
123,328
+69,048
63
$1.24M 0.4%
127,023
+7,918
64
$1.23M 0.4%
125,000
+18,092
65
$1.22M 0.4%
124,952
+57,734
66
$1.19M 0.39%
117,377
+14,348
67
$1.18M 0.38%
279,174
+144,414
68
$1.16M 0.38%
118,505
+49,822
69
$1.16M 0.38%
+116,076
70
$1.14M 0.37%
116,662
+54,905
71
$1.13M 0.37%
+3,116
72
$1.08M 0.35%
110,288
+10,288
73
$1.06M 0.34%
+107,295
74
$1.04M 0.34%
+103,580
75
$1M 0.33%
100,114
+15,114
1 2
3
4 5