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
$328M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.14M

Top Sells

1
+$12.2M
2
+$9.9M
3
+$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
+$7.87M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.28%
+90,000
77
$893K 0.27%
+86,505
78
$877K 0.27%
86,251
+32,501
79
$712K 0.22%
68,650
80
$683K 0.21%
+65,000
81
$680K 0.21%
66,012
+11,663
82
$669K 0.2%
+64,466
83
$650K 0.2%
+62,875
84
$641K 0.2%
+61,945
85
$606K 0.18%
+59,612
86
$605K 0.18%
+57,807
87
$601K 0.18%
+58,175
88
$571K 0.17%
57,701
89
$562K 0.17%
+53,750
90
$562K 0.17%
+53,875
91
$550K 0.17%
+53,438
92
$518K 0.16%
50,069
+7
93
$496K 0.15%
+47,030
94
$492K 0.15%
+46,241
95
$480K 0.15%
+46,280
96
$472K 0.14%
44,815
+33,886
97
$442K 0.13%
42,537
+7,140
98
$430K 0.13%
41,334
-10,400
99
$406K 0.12%
+39,002
100
$368K 0.11%
+35,467
2 3
4
5 6