RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.01M
3
+$4.74M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$9.5M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.97M
5
NUE icon
Nucor
NUE
+$4.03M

Sector Composition

1 Financials 18.09%
2 Technology 13.72%
3 Healthcare 10.02%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
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