RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.08%
+27,064
102
$260K 0.08%
+26,265
103
$252K 0.08%
+114,012
104
$247K 0.08%
+24,880
105
$232K 0.07%
+23,433
106
$219K 0.07%
+228,334
107
$204K 0.06%
+85,444
108
$187K 0.06%
+18,951
109
$183K 0.06%
+18,461
110
$176K 0.05%
+17,100
111
$172K 0.05%
+151,925
112
$162K 0.05%
+15,877
113
$159K 0.05%
+214,472
114
$147K 0.05%
+367,200
115
$140K 0.04%
+67,800
116
$135K 0.04%
+13,600
117
$115K 0.04%
+255,200
118
$114K 0.04%
+56,491
119
$113K 0.03%
+97,244
120
$111K 0.03%
+11,440
121
$106K 0.03%
+10,695
122
$56K 0.02%
+46,400
123
$53K 0.02%
+96,634
124
$47K 0.01%
+352,600
125
$15K ﹤0.01%
+31,010
2 3 4
5
6