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
$293M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.48M
3
+$6.02M
4
GROV icon
Grove Collaborative
GROV
+$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.41M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SST icon
System1
SST
+$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.15%
46,020
+5,000
102
$437K 0.14%
445,521
+23,275
103
$418K 0.14%
40,929
+23,829
104
$409K 0.13%
+40,800
105
$398K 0.13%
343,243
-1,896
106
$391K 0.13%
40,000
107
$390K 0.13%
39,999
108
$377K 0.12%
+148,234
109
$358K 0.12%
+36,292
110
$356K 0.12%
36,385
111
$338K 0.11%
+34,138
112
$334K 0.11%
211,553
+126,109
113
$297K 0.1%
30,276
114
$276K 0.09%
+258,720
115
$252K 0.08%
198,279
-30,055
116
$246K 0.08%
24,880
117
$240K 0.08%
42,500
-44,500
118
$226K 0.07%
+22,962
119
$215K 0.07%
+21,600
120
$199K 0.06%
133,628
-42,472
121
$190K 0.06%
+19,170
122
$166K 0.05%
395,541
-2,500
123
$163K 0.05%
+16,099
124
$159K 0.05%
+81,705
125
$158K 0.05%
+47,292
3 4
5
6 7