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
$50M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$5.01M
3 +$4.74M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1 +$10.7M
2 +$10.3M
3 +$9.5M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.97M
5
NUE icon
Nucor
NUE
+$4.03M

Sector Composition

1 Financials 18.09%
2 Technology 13.72%
3 Healthcare 10.02%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACCD
76
DELISTED
Accolade Inc
ACCD
-16,713
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
-17,969