RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.6M
3
+$2.52M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.36M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.23M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$13.3M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$11.7M

Sector Composition

1 Financials 49.73%
2 Technology 8.47%
3 Healthcare 4.66%
4 Communication Services 3.46%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.36%
12,587
+1,187
52
$344K 0.34%
33,127
+1
53
$339K 0.34%
32,411
+1
54
$333K 0.33%
+25,959
55
$331K 0.33%
31,724
-68,424
56
$330K 0.33%
31,811
57
$252K 0.25%
23,801
58
$242K 0.24%
22,839
-31,036
59
$201K 0.2%
+36,215
60
$184K 0.18%
+39,188
61
$143K 0.14%
113
62
$125K 0.13%
12,206
63
$112K 0.11%
10,259
64
$109K 0.11%
10,185
65
$107K 0.11%
10,076
66
$67.6K 0.07%
+76,783
67
$29.5K 0.03%
101,648
-25,953
68
$29K 0.03%
100,100
-103,223
69
$7.25K 0.01%
513,886
70
$5.94K 0.01%
99,855
71
$2.9K ﹤0.01%
31,612
-2,046
72
$2.87K ﹤0.01%
123,328
73
$2.11K ﹤0.01%
21,100
74
$1.68K ﹤0.01%
21,880
-500
75
$1.45K ﹤0.01%
62,837
-10,979
1 2
3
4 5