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
$63.4M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$1.75M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.06M

Top Sells

1
+$11.6M
2
+$1.69M
3
+$1.04M
4
RVT icon
Royce Value Trust
RVT
+$745K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$514K

Sector Composition

1 Technology 6.39%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Consumer Staples 1.74%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.07%
+32,000
77
$46K 0.07%
+12,307
78
$46K 0.07%
+14,333
79
$44.4K 0.07%
+20,854
80
$42.6K 0.06%
+2,570
81
$39.5K 0.06%
+12,947
82
$38.3K 0.06%
+987
83
$37.4K 0.06%
+65,573
84
$27.6K 0.04%
+12,000
85
$15.9K 0.02%
95,559
86
$4.1K 0.01%
45,520
87
$2.82K ﹤0.01%
99,855
88
$2.32K ﹤0.01%
123,328
89
$1.63K ﹤0.01%
40,800
90
$791 ﹤0.01%
21,100
91
$602 ﹤0.01%
13,996
-4,058
92
$416 ﹤0.01%
25,914
93
$358 ﹤0.01%
40,929
94
$270 ﹤0.01%
62,837
95
$163 ﹤0.01%
11,126
96
$84 ﹤0.01%
20,000
97
– –
-39,322
98
– –
0
99
– –
0
100
– –
-513,886
1 2 3
4
5