RL

RPO LLC Portfolio holdings

AUM $24.8M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
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

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
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77
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80
-87,662
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82
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85
-23,801
86
-12,206
87
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88
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89
-1,180,793
90
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91
-572,204
92
-65,476
93
-106,813
94
-321,584
95
-46,280
96
-33,958
97
-100,800
98
-31,811