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
$257M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.48M
3
+$8.27M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.2M
5
BZAI
Blaize Holdings
BZAI
+$7.35M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.62%
155,008
+65,493
52
$1.38M 0.54%
+138,332
53
$1.37M 0.53%
+136,605
54
$1.34M 0.52%
+129,974
55
$1.28M 0.5%
+127,500
56
$1.25M 0.49%
+125,649
57
$1.12M 0.44%
+111,339
58
$1.06M 0.41%
+103,724
59
$1.03M 0.4%
+10,138
60
$1.03M 0.4%
99,855
-145
61
$1.01M 0.39%
+97,541
62
$1.01M 0.39%
+100,100
63
$1M 0.39%
+100,505
64
$994K 0.39%
+98,130
65
$988K 0.38%
990
+77
66
$978K 0.38%
+97,304
67
$962K 0.37%
95,600
+50,600
68
$958K 0.37%
+94,215
69
$941K 0.37%
90,864
+49,335
70
$941K 0.37%
+90,052
71
$874K 0.34%
6,520
-41,487
72
$861K 0.33%
1,190
+246
73
$785K 0.31%
+76,907
74
$739K 0.29%
71,504
+15,509
75
$737K 0.29%
70,775
+59,248
1 2
3
4 5