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
$369M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.3M
3
+$7.86M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.58M

Top Sells

1
+$8.71M
2
+$7.81M
3
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.63%
235,000
+127,705
52
$2.31M 0.63%
+225,000
53
$2.28M 0.62%
232,400
-28,154
54
$2.28M 0.62%
+232,953
55
$2.02M 0.55%
618
+272
56
$1.81M 0.49%
176,337
+58,960
57
$1.73M 0.47%
1,446
-7
58
$1.64M 0.44%
167,755
-30,014
59
$1.63M 0.44%
+165,000
60
$1.48M 0.4%
149,170
+74,170
61
$1.47M 0.4%
149,062
-431,338
62
$1.3M 0.35%
131,937
-1,100
63
$1.22M 0.33%
124,023
-3,000
64
$1.19M 0.32%
122,133
-45,702
65
$1.18M 0.32%
120,427
-4,525
66
$1.16M 0.31%
118,005
-500
67
$1.14M 0.31%
+113,908
68
$1.11M 0.3%
+111,958
69
$1.05M 0.28%
107,008
-3,280
70
$1.01M 0.28%
100,620
-2,960
71
$1M 0.27%
102,167
-14,495
72
$1M 0.27%
100,114
73
$1M 0.27%
+99,291
74
$994K 0.27%
2,498
-1,656
75
$969K 0.26%
+97,701
1 2
3
4 5