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
$76.6M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.38M
4
STEW
SRH Total Return Fund
STEW
+$631K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$191K

Top Sells

1
+$6.26M
2
+$2.08M
3
+$1.45M
4
MS icon
Morgan Stanley
MS
+$1.22M
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 Change
in Stake 		Capital Flow
51
$49.9K 0.07%
+26,395
52
$49.6K 0.06%
+13,184
53
$47.7K 0.06%
+3,155
54
$47.2K 0.06%
+42,143
55
$46.1K 0.06%
+14,693
56
$45.9K 0.06%
+12,136
57
$45.7K 0.06%
+14,505
58
$42.8K 0.06%
+12,969
59
$42.5K 0.06%
+3,319
60
$37.4K 0.05%
76,283
61
$32.7K 0.04%
+44,242
62
$31.5K 0.04%
+14,787
63
$27.3K 0.04%
513,886
64
$24K 0.03%
99,855
65
$23.6K 0.03%
462,822
66
$23.5K 0.03%
+14,222
67
$22.9K 0.03%
+1,379
68
$20.9K 0.03%
+12,803
69
$2.87K ﹤0.01%
95,559
70
$1.95K ﹤0.01%
+13,896
71
– –
-2,600
72
– –
-41,778
73
– –
0
74
– –
-9,871
75
– –
-45,520
1 2
3
4