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
$58.7M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.78M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.77M
5
HQH
abrdn Healthcare Investors
HQH
+$2.02M

Top Sells

1
+$12.3M
2
+$6.43M
3
+$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$3.4M

Sector Composition

1 Technology 21.6%
2 Financials 3.89%
3 Healthcare 0.69%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-302,733
52
– –
-23,801
53
– –
-113
54
– –
-173,473
55
– –
-261,158
56
– –
-71,923
57
– –
-104,584
58
– –
-103,823
59
– –
-36,429
60
– –
0
61
– –
-53,750
62
– –
-25,959
63
– –
-12,587
64
– –
-62
65
– –
-143,474
66
– –
-130,761
67
– –
-225,387
68
– –
-222,143
69
– –
-46,280
70
– –
-33,958
71
– –
-61,945
72
– –
-383,492
73
– –
-132,919
74
– –
-31,811
75
– –
-31,724
1 2
3
4