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

Top Buys

1
+$1.99M
2
+$1.42M
3
+$1.29M
4
STEW
SRH Total Return Fund
STEW
+$629K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$188K

Top Sells

1
+$7.04M
2
+$2.34M
3
+$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 Change
in Stake 		Capital Flow
51
$49.9K 0.05%
+26,395
52
$49.6K 0.05%
+13,184
53
$47.7K 0.04%
+37,863
54
$47.2K 0.04%
+42,143
55
$46.1K 0.04%
+14,693
56
$45.9K 0.04%
+12,136
57
$45.7K 0.04%
+14,505
58
$42.8K 0.04%
+12,969
59
$42.5K 0.04%
+3,319
60
$37.4K 0.03%
76,283
61
$32.7K 0.03%
+44,242
62
$31.5K 0.03%
+14,787
63
$27.3K 0.03%
513,886
64
$24K 0.02%
99,855
65
$23.6K 0.02%
462,822
66
$23.5K 0.02%
+14,222
67
$22.9K 0.02%
+1,379
68
$20.9K 0.02%
+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