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
$369M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.32M
3
+$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.61M

Top Sells

1
+$8.71M
2
+$7.81M
3
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.07%
30,276
102
$292K 0.07%
622,251
-32,649
103
$284K 0.07%
326,770
-3,230
104
$282K 0.07%
+28,048
105
$253K 0.06%
+26,007
106
$240K 0.06%
42,500
107
$216K 0.05%
21,600
108
$213K 0.05%
148,234
109
$204K 0.05%
+353,626
110
$187K 0.05%
445,521
111
$187K 0.05%
+18,712
112
$178K 0.04%
18,217
-41,783
113
$176K 0.04%
18,026
-51,411
114
$160K 0.04%
+16,086
115
$144K 0.04%
211,553
116
$132K 0.03%
13,445
-33,807
117
$123K 0.03%
323,993
-19,250
118
$116K 0.03%
390,141
-5,400
119
$109K 0.03%
11,099
-11,863
120
$100K 0.03%
47,292
121
$91K 0.02%
80,160
122
$90K 0.02%
600,000
123
$74K 0.02%
83,705
+2,000
124
$60K 0.02%
283,720
+25,000
125
$58K 0.01%
85,400
+49,200
3 4
5
6 7