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
$328M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.14M

Top Sells

1
+$12.2M
2
+$9.9M
3
+$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
+$7.87M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.46%
14,389
+4,251
52
$1.47M 0.45%
+140,959
53
$1.47M 0.45%
141,372
+37,648
54
$1.44M 0.44%
+140,274
55
$1.41M 0.43%
138,332
56
$1.34M 0.41%
+129,491
57
$1.33M 0.4%
+128,362
58
$1.33M 0.4%
+62
59
$1.32M 0.4%
129,221
+79,221
60
$1.24M 0.38%
117,064
+27,012
61
$1.15M 0.35%
112,581
+15,277
62
$1.14M 0.35%
+107,666
63
$1.13M 0.35%
107,980
+85,490
64
$1.12M 0.34%
+107,373
65
$1.11M 0.34%
106,813
+12,598
66
$1.08M 0.33%
+103,121
67
$1.07M 0.33%
+104,139
68
$1.07M 0.32%
+102,744
69
$1.06M 0.32%
+103,750
70
$1.06M 0.32%
+103,400
71
$1.03M 0.31%
100,148
+42,304
72
$1.01M 0.31%
98,130
73
$970K 0.3%
+92,472
74
$965K 0.29%
+92,632
75
$928K 0.28%
+90,697
1 2
3
4 5