RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
-1.27%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-35%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-43.97%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
78
New
6
Increased
1
Reduced
2
Closed
50
Top Buys
| 1 |
Bank of America
BAC
|
$8.65M |
| 2 |
Intuitive Surgical
ISRG
|
$5.01M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.74M |
| 4 |
Cisco
CSCO
|
$3.73M |
| 5 |
Apple
AAPL
|
$3.13M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$9.5M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$8.97M |
| 5 |
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% |
