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
$58.7M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.18M
3
+$3.52M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.71M
5
HQH
abrdn Healthcare Investors
HQH
+$1.88M

Top Sells

1
+$12.3M
2
+$6.43M
3
+$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$3.4M

Sector Composition

1 Technology 21.6%
2 Financials 3.89%
3 Healthcare 0.69%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-572,204
77
– –
-65,476
78
– –
-100,800
79
– –
-106,813
80
– –
-321,584
81
– –
-113
82
– –
-173,473
83
– –
-261,158
84
– –
-71,923
85
– –
-104,584
86
– –
-46,280
87
– –
-33,958
88
– –
-61,945
89
– –
-383,492
90
– –
-132,919
91
– –
-31,811
92
– –
-31,724
93
– –
-103,121
94
– –
-285,937
95
– –
-10,076
96
– –
-111,500
97
– –
-53,750
98
– –
-620,453
1 2 3
4