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
$257M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.35M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.3M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.1%
+5,895
102
$296K 0.1%
28,793
-7
103
$281K 0.1%
+28,032
104
$277K 0.09%
27,755
+3,554
105
$266K 0.09%
+20,794
106
$231K 0.08%
+22,490
107
$200K 0.07%
125,950
+45,790
108
$200K 0.07%
+19,925
109
$197K 0.07%
351,942
-129,313
110
$197K 0.07%
+19,180
111
$188K 0.06%
+18,264
112
$176K 0.06%
+17,358
113
$153K 0.05%
+15,012
114
$141K 0.05%
+13,506
115
$128K 0.04%
+12,431
116
$123K 0.04%
133,158
-15,300
117
$121K 0.04%
+11,630
118
$121K 0.04%
+12,206
119
$113K 0.04%
+10,929
120
$103K 0.04%
+10,076
121
$87.6K 0.03%
+302,641
122
$85.1K 0.03%
+94,566
123
$29.3K 0.01%
+191,390
124
$25K 0.01%
379,426
125
$22.3K 0.01%
56,705
-27,000
3 4
5
6 7