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
$63.4M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$1.75M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.06M

Top Sells

1
+$11.6M
2
+$1.69M
3
+$1.04M
4
RVT icon
Royce Value Trust
RVT
+$745K
5
GDV icon
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 Change
in Stake 		Capital Flow
101
– –
-18,016
102
– –
-6,250
103
– –
-27,407
104
– –
-3,500
105
– –
-124,204
1 2 3 4
5