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
$328M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.14M

Top Sells

1
+$12.2M
2
+$9.9M
3
+$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
+$7.87M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.11%
+34,631
102
$352K 0.11%
+33,900
103
$342K 0.1%
33,097
+14,833
104
$339K 0.1%
+33,126
105
$335K 0.1%
+11,400
106
$335K 0.1%
+32,410
107
$327K 0.1%
+31,811
108
$296K 0.09%
28,682
-13,775
109
$248K 0.08%
+23,801
110
$235K 0.07%
21,864
+10,234
111
$231K 0.07%
+21,535
112
$201K 0.06%
+19,056
113
$187K 0.06%
17,386
+3,880
114
$176K 0.05%
+17,118
115
$140K 0.04%
+113
116
$124K 0.04%
12,206
117
$113K 0.03%
+372
118
$108K 0.03%
+10,259
119
$107K 0.03%
+10,185
120
$105K 0.03%
10,076
121
$46.7K 0.01%
82,714
-269,228
122
$41.9K 0.01%
127,601
-5,557
123
$41.8K 0.01%
203,323
-99,318
124
$33.9K 0.01%
56,505
-200
125
$12.8K ﹤0.01%
513,886
3 4
5
6 7