RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+12.66%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$6.51M
Cap. Flow %
-8.49%
Top 10 Hldgs %
84.93%
Holding
81
New
46
Increased
5
Reduced
6
Closed
8

Top Buys

1
MXF
Mexico Fund
MXF
$1.99M
2
NUE icon
Nucor
NUE
$1.42M
3
COP icon
ConocoPhillips
COP
$1.29M
4
STEW
SRH Total Return Fund
STEW
$629K
5
JOF
Japan Smaller Capitalization Fund
JOF
$188K

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$7.04M
2
BITB icon
Bitwise Bitcoin ETF
BITB
$2.34M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.45M
4
MS icon
Morgan Stanley
MS
$1.03M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.02M

Sector Composition

1 Energy 14.28%
2 Materials 5.48%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEC icon
51
Alector
ALEC
$238M
$49.9K 0.05%
+26,395
New +$49.9K
BYND icon
52
Beyond Meat
BYND
$192M
$49.6K 0.05%
+13,184
New +$49.6K
FUBO icon
53
fuboTV
FUBO
$1.21B
$47.7K 0.04%
+37,863
New +$47.7K
PGEN icon
54
Precigen
PGEN
$1.34B
$47.2K 0.04%
+42,143
New +$47.2K
SLRN
55
DELISTED
ACELYRIN
SLRN
$46.1K 0.04%
+14,693
New +$46.1K
AMLX icon
56
Amylyx Pharmaceuticals
AMLX
$836M
$45.9K 0.04%
+12,136
New +$45.9K
GTN icon
57
Gray Television
GTN
$626M
$45.7K 0.04%
+14,505
New +$45.7K
HOUS icon
58
Anywhere Real Estate
HOUS
$684M
$42.8K 0.04%
+12,969
New +$42.8K
LYEL icon
59
Lyell Immunopharma
LYEL
$213M
$42.5K 0.04%
+66,378
New +$42.5K
EVEX.WS icon
60
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$37.4K 0.03%
76,283
– –
LXRX icon
61
Lexicon Pharmaceuticals
LXRX
$400M
$32.7K 0.03%
+44,242
New +$32.7K
ALLO icon
62
Allogene Therapeutics
ALLO
$251M
$31.5K 0.03%
+14,787
New +$31.5K
DHAIW icon
63
DIH Holding US, Inc. Warrants
DHAIW
$488K
$27.3K 0.03%
513,886
– –
SBCWW
64
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$24K 0.02%
99,855
– –
LVWR.WS icon
65
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$23.6K 0.02%
462,822
– –
FATE icon
66
Fate Therapeutics
FATE
$120M
$23.5K 0.02%
+14,222
New +$23.5K
ANGI icon
67
Angi Inc
ANGI
$786M
$22.9K 0.02%
+13,792
New +$22.9K
SANA icon
68
Sana Biotechnology
SANA
$777M
$20.9K 0.02%
+12,803
New +$20.9K
AIIOW
69
Robo.ai Inc. Warrant
AIIOW
$965K
$2.87K ﹤0.01%
95,559
– –
ANNAW
70
AleAnna, Inc. Warrant
ANNAW
$8.72M
$1.95K ﹤0.01%
+13,896
New +$1.95K
AAPL icon
71
Apple
AAPL
$3.45T
– –
-2,600
Closed -$606K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-41,778
Closed -$1.02M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
MS icon
74
Morgan Stanley
MS
$240B
– –
-9,871
Closed -$1.03M
BZAIW
75
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
– –
-45,520
Closed -$9.1K
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