RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+22.35%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
10 Year Return
AUM
$68.1M
AUM Growth
+$4.73M
Cap. Flow
+$2.15M
Cap. Flow %
3.16%
Top 10 Hldgs %
82.04%
Holding
106
New
8
Increased
2
Reduced
8
Closed
61
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATUS icon
51
Altice USA
ATUS
$1.12B
-33,467
Closed -$109K
AVIR icon
52
Atea Pharmaceuticals
AVIR
$275M
-12,947
Closed -$39.5K
CERS icon
53
Cerus
CERS
$251M
-36,452
Closed -$78.7K
CHRS icon
54
Coherus Oncology, Inc. Common Stock
CHRS
$146M
-19,587
Closed -$65.2K
CLNE icon
55
Clean Energy Fuels
CLNE
$548M
-21,973
Closed -$84.2K
COMM icon
56
CommScope
COMM
$3.57B
-32,653
Closed -$92.1K
CYH icon
57
Community Health Systems
CYH
$392M
-23,955
Closed -$75K
DSM
58
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
-23,502
Closed -$134K
EAF icon
59
GrafTech
EAF
$236M
-3,860
Closed -$84.5K
ERAS icon
60
Erasca
ERAS
$406M
-20,854
Closed -$44.4K
FATE icon
61
Fate Therapeutics
FATE
$115M
-12,307
Closed -$46K
FCEL icon
62
FuelCell Energy
FCEL
$91.6M
-1,803
Closed -$86.6K
FNKO icon
63
Funko
FNKO
$176M
-11,132
Closed -$86.1K
GEVO icon
64
Gevo
GEVO
$394M
-66,668
Closed -$77.3K
GTE icon
65
Gran Tierra Energy
GTE
$143M
-13,693
Closed -$77.2K
HBI icon
66
Hanesbrands
HBI
$2.17B
-19,613
Closed -$87.5K
IAE
67
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
-61,839
Closed -$372K
IHRT icon
68
iHeartMedia
IHRT
$347M
-34,187
Closed -$91.3K
IRBT icon
69
iRobot
IRBT
$100M
-20,000
Closed -$774K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
-687,473
Closed -$4.65M
LESL icon
71
Leslie's
LESL
$60.9M
-12,168
Closed -$84.1K
LPSN icon
72
LivePerson
LPSN
$86M
-23,600
Closed -$89.4K
LUMN icon
73
Lumen
LUMN
$4.84B
-45,973
Closed -$84.1K
LXRX icon
74
Lexicon Pharmaceuticals
LXRX
$392M
-32,000
Closed -$49K
LYEL icon
75
Lyell Immunopharma
LYEL
$220M
-987
Closed -$38.3K