RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+22.35%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
10 Year Return
AUM
$68.1M
AUM Growth
+$4.73M
Cap. Flow
+$2.15M
Cap. Flow %
3.16%
Top 10 Hldgs %
82.04%
Holding
106
New
8
Increased
2
Reduced
8
Closed
61
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPW icon
76
Medical Properties Trust
MPW
$2.66B
-16,374
Closed -$80.4K
MXF
77
Mexico Fund
MXF
$263M
-24,654
Closed -$470K
MYD icon
78
BlackRock MuniYield Fund
MYD
$461M
-220,864
Closed -$2.38M
NPV icon
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
-33,055
Closed -$356K
NRO
80
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
-352,846
Closed -$1.07M
OM icon
81
Outset Medical
OM
$245M
-932
Closed -$75.7K
ONL
82
Orion Office REIT
ONL
$167M
-10,559
Closed -$60.4K
OPI
83
Office Properties Income Trust
OPI
$14.1M
-11,800
Closed -$86.4K
PFD
84
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
-10,912
Closed -$108K
PLUG icon
85
Plug Power
PLUG
$1.72B
-18,347
Closed -$82.6K
PRM icon
86
Perimeter Solutions
PRM
$3.22B
-17,514
Closed -$80.6K
REI icon
87
Ring Energy
REI
$203M
-52,520
Closed -$76.7K
RVT icon
88
Royce Value Trust
RVT
$1.92B
-137,362
Closed -$2M
SABR icon
89
Sabre
SABR
$683M
-18,520
Closed -$81.5K
SENS icon
90
Senseonics Holdings
SENS
$368M
-65,573
Closed -$37.4K
SJT
91
San Juan Basin Royalty Trust
SJT
$269M
-15,332
Closed -$77.9K
SSP icon
92
E.W. Scripps
SSP
$269M
-10,751
Closed -$85.9K
TLRY icon
93
Tilray
TLRY
$1.31B
-12,000
Closed -$27.6K
VFS icon
94
VinFast Auto
VFS
$7.95B
0
WOOF icon
95
Petco
WOOF
$928M
-26,667
Closed -$84.3K
WOW icon
96
WideOpenWest
WOW
$436M
-21,203
Closed -$85.9K
WTI icon
97
W&T Offshore
WTI
$263M
-24,773
Closed -$80.8K
DJT icon
98
Trump Media & Technology Group
DJT
$4.75B
0
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
-1,818
Closed -$79.6K
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
-17,205
Closed -$81.7K