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
$98.2M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.6M
3
+$2.52M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.36M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.23M

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
– –
-82,714
84
– –
-1,499,845
85
– –
-143,792
86
– –
-164,982
87
– –
-2,603
88
– –
-482,037
89
– –
-56,505
90
– –
-39,901
91
– –
-102,744
92
– –
-750,000
93
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-21,535
94
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-10,115
95
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-3,564
96
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-129,221
97
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-140,959
98
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-426,804
99
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-14,389
100
– –
-1,182
2 3
4
5 6