RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.57M
3
+$2.47M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.18M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$13.3M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$11.7M

Sector Composition

1 Financials 49.73%
2 Technology 8.47%
3 Healthcare 4.66%
4 Communication Services 3.46%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3K ﹤0.01%
18,016
-497
77
$920 ﹤0.01%
45,520
78
$910 ﹤0.01%
20,000
79
$832 ﹤0.01%
40,800
80
$742 ﹤0.01%
25,914
-5,000
81
$413 ﹤0.01%
40,929
82
$156 ﹤0.01%
11,126
83
– –
-98,130
84
– –
-205,545
85
– –
-353,889
86
– –
-57,807
87
– –
-86,251
88
– –
-59,612
89
– –
-82,714
90
– –
-1,499,845
91
– –
-143,792
92
– –
-164,982
93
– –
-521
94
– –
-482,037
95
– –
-56,505
96
– –
-39,901
97
– –
-102,744
98
– –
-750,000
99
– –
-21,535
100
– –
-10,115
2 3
4
5 6