RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
+6.92%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+8.1%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
105
New
56
Increased
15
Reduced
6
Closed
7
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.6M |
| 2 |
MXF
Mexico Fund
MXF
|
$1.69M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.04M |
| 4 |
Royce Value Trust
RVT
|
$745K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Energy Fuels
CLNE
$548M
| $84.2K | 0.12% |
+21,973
| New | +$84.2K |
|
52
Lumen
LUMN
$4.84B
| $84.1K | 0.12% |
+45,973
| New | +$84.1K |
|
53
Leslie's
LESL
$60.9M
| $84.1K | 0.12% |
+12,168
| New | +$84.1K |
|
54
AngioDynamics
ANGO
$432M
| $83.1K | 0.12% |
+10,600
| New | +$83.1K |
|
|
TELL
55
DELISTED
Tellurian Inc.
TELL
| $82.8K | 0.12% |
+109,587
| New | +$82.8K |
|
56
Plug Power
PLUG
$1.72B
| $82.6K | 0.12% |
+18,347
| New | +$82.6K |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| $81.7K | 0.12% |
+17,205
| New | +$81.7K |
|
58
Sabre
SABR
$683M
| $81.5K | 0.12% |
+18,520
| New | +$81.5K |
|
59
W&T Offshore
WTI
$263M
| $80.8K | 0.12% |
+24,773
| New | +$80.8K |
|
60
Perimeter Solutions
PRM
$3.22B
| $80.6K | 0.12% |
+17,514
| New | +$80.6K |
|
61
Medical Properties Trust
MPW
$2.66B
| $80.4K | 0.12% |
+16,374
| New | +$80.4K |
|
62
Digital Turbine
APPS
$455M
| $79.7K | 0.12% |
+11,613
| New | +$79.7K |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $79.6K | 0.12% |
+90,907
| New | +$79.6K |
|
64
Cerus
CERS
$251M
| $78.7K | 0.12% |
+36,452
| New | +$78.7K |
|
65
Adaptive Biotechnologies
ADPT
$1.96B
| $78.5K | 0.12% |
+16,016
| New | +$78.5K |
|
|
SJT
66
San Juan Basin Royalty Trust
SJT
$269M
| $77.9K | 0.11% |
+15,332
| New | +$77.9K |
|
67
Gevo
GEVO
$394M
| $77.3K | 0.11% |
+66,668
| New | +$77.3K |
|
68
Gran Tierra Energy
GTE
$143M
| $77.2K | 0.11% |
+13,693
| New | +$77.2K |
|
69
Ring Energy
REI
$203M
| $76.7K | 0.11% |
+52,520
| New | +$76.7K |
|
70
Outset Medical
OM
$245M
| $75.7K | 0.11% |
+13,987
| New | +$75.7K |
|
71
Community Health Systems
CYH
$392M
| $75K | 0.11% |
+23,955
| New | +$75K |
|
72
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
| $74.8K | 0.11% |
76,283
| – | – |
|
|
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
| $74.6K | 0.11% |
+22,004
| New | +$74.6K |
|
74
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $65.2K | 0.1% |
+19,587
| New | +$65.2K |
|
|
ONL
75
Orion Office REIT
ONL
$167M
| $60.4K | 0.09% |
+10,559
| New | +$60.4K |
|