RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+6.92%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
Cap. Flow
+$918K
Cap. Flow %
1.45%
Top 10 Hldgs %
63.75%
Holding
105
New
56
Increased
15
Reduced
6
Closed
7

Top Buys

1
SPLK
Splunk Inc
SPLK
$3.5M
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$2.42M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$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
ATVI
Activision Blizzard Inc.
ATVI
$11.6M
2
MXF
Mexico Fund
MXF
$1.69M
3
VMW
VMware, Inc
VMW
$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 Shares
Change % 		Capital Flow
LXRX icon
76
Lexicon Pharmaceuticals
LXRX
$392M
$49K 0.07%
+32,000
New +$49K
FATE icon
77
Fate Therapeutics
FATE
$115M
$46K 0.07%
+12,307
New +$46K
ALLO icon
78
Allogene Therapeutics
ALLO
$249M
$46K 0.07%
+14,333
New +$46K
ERAS icon
79
Erasca
ERAS
$406M
$44.4K 0.07%
+20,854
New +$44.4K
AGEN
80
Agenus
AGEN
$136M
$42.6K 0.06%
+51,408
New +$42.6K
AVIR icon
81
Atea Pharmaceuticals
AVIR
$275M
$39.5K 0.06%
+12,947
New +$39.5K
LYEL icon
82
Lyell Immunopharma
LYEL
$220M
$38.3K 0.06%
+19,739
New +$38.3K
SENS icon
83
Senseonics Holdings
SENS
$368M
$37.4K 0.06%
+65,573
New +$37.4K
TLRY icon
84
Tilray
TLRY
$1.31B
$27.6K 0.04%
+12,000
New +$27.6K
AIIOW
85
Robo.ai Inc. Warrant
AIIOW
$979K
$15.9K 0.02%
95,559
– –
BZAIW
86
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$4.1K 0.01%
45,520
– –
SBCWW
87
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$2.82K ﹤0.01%
99,855
– –
CNGLW
88
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.32K ﹤0.01%
123,328
– –
GMFIW
89
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1.63K ﹤0.01%
40,800
– –
BWAQW
90
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$791 ﹤0.01%
21,100
– –
IVCPW
91
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$602 ﹤0.01%
13,996
-4,058
-22% -$175
NVACW
92
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$416 ﹤0.01%
25,914
– –
ALSAW
93
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$358 ﹤0.01%
40,929
– –
FAZEW
94
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$270 ﹤0.01%
62,837
– –
KACLW
95
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$163 ﹤0.01%
11,126
– –
SLNAW
96
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$84 ﹤0.01%
20,000
– –
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
– –
-124,204
Closed -$11.6M
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,500
Closed -$405K
JPT
99
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-27,407
Closed -$430K
VMW
100
DELISTED
VMware, Inc
VMW
– –
-6,250
Closed -$1.04M
1 2 3
4
5