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

Top Buys

1
+$8.66M
2
+$2.78M
3
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$4.49M
2
+$2.06M
3
+$1.77M
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
– –
-86,209
1 2
3