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
$66.3M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.53M
3
+$1.98M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$4.49M
2
+$2.15M
3
+$1.82M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.43M
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$1.41M

Sector Composition

1 Energy 12.31%
2 Financials 7.01%
3 Materials 3.82%
4 Consumer Discretionary 2.65%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-419,840
1 2
3