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

Top Buys

1 +$9.24M
2 +$5.59M
3 +$4.98M
4
CSCO icon
Cisco
CSCO
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1 +$10.8M
2 +$10.7M
3 +$10.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.1M
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
76
-17,969
77
-31,477