RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.38M
4
STEW
SRH Total Return Fund
STEW
+$631K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$191K

Top Sells

1
+$6.26M
2
+$2.08M
3
+$1.45M
4
MS icon
Morgan Stanley
MS
+$1.22M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.02M

Sector Composition

1 Energy 14.28%
2 Materials 5.48%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,929
77
– –
-11,126
78
– –
-23,114
79
– –
-13,896
1 2 3
4