RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
-3.42%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-2.7%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
52
New
7
Increased
1
Reduced
5
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$8.16M |
| 2 |
Nucor
NUE
|
$2.53M |
| 3 |
Morgan Stanley
MS
|
$1.98M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.08M |
Top Sells
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Financials | 7.01% |
| 3 | Materials | 3.82% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Technology | 1.64% |