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
$257M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.35M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.3M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.24%
+68,650
77
$640K 0.22%
62,646
+9,492
78
$605K 0.21%
59,116
-7,071
79
$582K 0.2%
57,844
80
$578K 0.2%
57,083
+10,625
81
$577K 0.2%
+57,700
82
$556K 0.19%
+54,474
83
$550K 0.19%
57,701
84
$549K 0.19%
+54,349
85
$536K 0.18%
+53,750
86
$528K 0.18%
+51,734
87
$514K 0.18%
+51,285
88
$508K 0.17%
+50,062
89
$504K 0.17%
+50,000
90
$429K 0.15%
+42,457
91
$423K 0.14%
+40,878
92
$417K 0.14%
+40,951
93
$383K 0.13%
37,773
+13,773
94
$375K 0.13%
+37,110
95
$371K 0.13%
+36,083
96
$360K 0.12%
+35,397
97
$353K 0.12%
35,049
-13,941
98
$342K 0.12%
120,919
-37,207
99
$336K 0.12%
+33,453
100
$329K 0.11%
+32,173
2 3
4
5 6