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
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.19%
+646,734
77
$603K 0.19%
+61,757
78
$590K 0.18%
+60,000
79
$590K 0.18%
+58,458
80
$575K 0.18%
+58,130
81
$573K 0.18%
+57,135
82
$552K 0.17%
+56,475
83
$550K 0.17%
+54,280
84
$528K 0.16%
+52,741
85
$516K 0.16%
+12
86
$511K 0.16%
+422,246
87
$506K 0.16%
+51,019
88
$499K 0.15%
+134,760
89
$461K 0.14%
+45,704
90
$411K 0.13%
+41,020
91
$390K 0.12%
+39,999
92
$389K 0.12%
+40,000
93
$386K 0.12%
+6,400
94
$369K 0.11%
+345,139
95
$357K 0.11%
+36,385
96
$349K 0.11%
+100,000
97
$329K 0.1%
+176,100
98
$306K 0.09%
+398,041
99
$304K 0.09%
+3,100
100
$295K 0.09%
+30,276
2 3
4
5 6