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
$369M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.32M
3
+$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.61M

Top Sells

1
+$8.71M
2
+$7.81M
3
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.24%
98,130
77
$921K 0.23%
90,424
78
$909K 0.23%
+91,654
79
$880K 0.22%
+87,219
80
$846K 0.21%
+85,363
81
$845K 0.21%
172
-27
82
$793K 0.2%
80,337
+55,457
83
$694K 0.17%
+68,543
84
$626K 0.16%
63,428
+200
85
$606K 0.15%
60,760
86
$581K 0.15%
279,174
87
$516K 0.13%
+528
88
$476K 0.12%
47,251
-2,000
89
$472K 0.12%
46,413
-12,019
90
$467K 0.12%
47,900
-77,100
91
$458K 0.11%
45,520
-500
92
$418K 0.1%
+1,687
93
$407K 0.1%
40,800
94
$404K 0.1%
584,466
-34,315
95
$391K 0.1%
40,000
96
$390K 0.1%
39,999
97
$357K 0.09%
36,385
98
$336K 0.08%
34,401
-23,282
99
$324K 0.08%
162
-177
100
$306K 0.08%
+30,956
2 3
4
5 6