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
$383M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.34M
3
+$6.04M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
+$5.48M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.11M

Top Sells

1
+$11.1M
2
+$9.89M
3
+$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.77%
3 Healthcare 9.41%
4 Industrials 3.06%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.68%
262,749
+97,749
52
$2.6M 0.68%
+260,861
53
$2.55M 0.66%
+254,600
54
$2.42M 0.63%
240,203
+5,203
55
$2.38M 0.62%
243,030
+122,603
56
$2.38M 0.62%
2,335
+2
57
$2.34M 0.61%
+235,024
58
$2.24M 0.59%
+221,475
59
$2.22M 0.58%
+222,282
60
$2.21M 0.58%
+225,000
61
$2.2M 0.57%
224,097
-8,303
62
$2.14M 0.56%
+214,315
63
$2.13M 0.56%
+214,198
64
$2.12M 0.55%
+212,230
65
$1.97M 0.51%
+193,800
66
$1.94M 0.51%
+195,000
67
$1.94M 0.5%
189,852
+90,561
68
$1.86M 0.48%
374
+202
69
$1.83M 0.48%
184,228
-94,682
70
$1.77M 0.46%
58,800
-46,000
71
$1.73M 0.45%
173,200
+24,138
72
$1.65M 0.43%
167,796
+41
73
$1.64M 0.43%
161,609
+74,390
74
$1.61M 0.42%
156,247
+87,704
75
$1.52M 0.4%
+152,919
1 2
3
4 5