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
$293M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.48M
3
+$6.02M
4
GROV icon
Grove Collaborative
GROV
+$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.41M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SST icon
System1
SST
+$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.32%
+100,009
77
$974K 0.32%
199
78
$974K 0.32%
98,130
-4,870
79
$902K 0.29%
90,424
+33,289
80
$810K 0.26%
+81,244
81
$743K 0.24%
+75,000
82
$728K 0.24%
+73,338
83
$723K 0.23%
330,000
84
$680K 0.22%
69,437
+12,962
85
$670K 0.22%
+339
86
$659K 0.21%
67,070
+500
87
$635K 0.21%
+64,151
88
$623K 0.2%
+63,228
89
$607K 0.2%
60,760
+8,019
90
$594K 0.19%
60,000
91
$592K 0.19%
58,432
-26
92
$583K 0.19%
654,900
+8,166
93
$563K 0.18%
+57,683
94
$553K 0.18%
618,781
+50,000
95
$531K 0.17%
+53,773
96
$530K 0.17%
+52,447
97
$498K 0.16%
49,251
+33,374
98
$492K 0.16%
+3,321
99
$480K 0.16%
+4,871
100
$462K 0.15%
+47,252
2 3
4
5 6