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
$63.4M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$1.75M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.06M

Top Sells

1
+$11.6M
2
+$1.69M
3
+$1.04M
4
RVT icon
Royce Value Trust
RVT
+$745K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$514K

Sector Composition

1 Technology 6.39%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Consumer Staples 1.74%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.2K 0.12%
+21,973
52
$84.1K 0.12%
+45,973
53
$84.1K 0.12%
+12,168
54
$83.1K 0.12%
+10,600
55
$82.8K 0.12%
+109,587
56
$82.6K 0.12%
+18,347
57
$81.7K 0.12%
+17,205
58
$81.5K 0.12%
+18,520
59
$80.8K 0.12%
+24,773
60
$80.6K 0.12%
+17,514
61
$80.4K 0.12%
+16,374
62
$79.7K 0.12%
+11,613
63
$79.6K 0.12%
+1,818
64
$78.7K 0.12%
+36,452
65
$78.5K 0.12%
+16,016
66
$77.9K 0.11%
+15,332
67
$77.3K 0.11%
+66,668
68
$77.2K 0.11%
+13,693
69
$76.7K 0.11%
+52,520
70
$75.7K 0.11%
+932
71
$75K 0.11%
+23,955
72
$74.8K 0.11%
76,283
73
$74.6K 0.11%
+22,004
74
$65.2K 0.1%
+19,587
75
$60.4K 0.09%
+10,559
1 2
3
4 5