RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
+6.92%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+8.1%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
105
New
56
Increased
15
Reduced
6
Closed
7
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.6M |
| 2 |
MXF
Mexico Fund
MXF
|
$1.69M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.04M |
| 4 |
Royce Value Trust
RVT
|
$745K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$514K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDNRW
101
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
| – | – |
-18,016
| Closed | -$948 |
|
102
DIH Holding US, Inc. Warrants
DHAIW
$411K
| – | – |
-513,886
| Closed | -$8.48K |
|
103
VinFast Auto
VFS
$7.95B
| – | – |
0
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
105
Fusion Fuel Green PLC Warrant
HTOOW
$230K
| – | – |
-39,322
| Closed | -$1.77K |
|