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
$383M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.36M
3
+$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
+$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.13M

Top Sells

1
+$11.1M
2
+$9.89M
3
+$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.17%
73,330
-48,803
102
$705K 0.17%
+70,389
103
$704K 0.17%
+69,748
104
$697K 0.17%
+69,611
105
$670K 0.16%
+944
106
$663K 0.16%
+66,187
107
$649K 0.16%
+63,700
108
$630K 0.15%
63,429
+1
109
$609K 0.15%
60,760
110
$583K 0.14%
+58,312
111
$572K 0.14%
+57,844
112
$570K 0.14%
+55,995
113
$565K 0.14%
+57,701
114
$555K 0.13%
+56,500
115
$551K 0.13%
+55,820
116
$545K 0.13%
+54,400
117
$540K 0.13%
+54,778
118
$533K 0.13%
+53,154
119
$497K 0.12%
49,751
+18,795
120
$487K 0.12%
48,990
-450,183
121
$479K 0.12%
47,251
122
$467K 0.11%
46,413
123
$463K 0.11%
46,458
+16,182
124
$457K 0.11%
45,520
125
$443K 0.11%
+45,000
3 4
5
6 7