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
$383M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.36M
3
+$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
+$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.13M

Top Sells

1
+$11.1M
2
+$9.89M
3
+$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.37%
152,121
+71,784
77
$1.5M 0.36%
+150,000
78
$1.45M 0.35%
+4,797
79
$1.37M 0.33%
+137,375
80
$1.33M 0.32%
+131,089
81
$1.31M 0.32%
132,692
+755
82
$1.22M 0.3%
123,873
+5,868
83
$1.22M 0.3%
124,123
+100
84
$1.18M 0.28%
+119,103
85
$1.16M 0.28%
+118,427
86
$1.07M 0.26%
+106,632
87
$1.03M 0.25%
+102,801
88
$1.01M 0.25%
+100,000
89
$1.01M 0.24%
100,114
90
$994K 0.24%
+99,100
91
$976K 0.24%
98,130
92
$937K 0.23%
+93,892
93
$905K 0.22%
90,424
94
$901K 0.22%
+89,515
95
$896K 0.22%
+90,000
96
$894K 0.22%
913
+385
97
$884K 0.21%
158,126
-121,048
98
$884K 0.21%
90,000
+55,599
99
$857K 0.21%
85,363
100
$842K 0.2%
+84,150
2 3
4
5 6