RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.8M
3
+$1.54M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$519K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$518K

Top Sells

1
+$4.65M
2
+$4.02M
3
+$3.5M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.38M
5
RVT icon
Royce Value Trust
RVT
+$2M

Sector Composition

1 Financials 3.93%
2 Consumer Discretionary 1%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-62,837
102
– –
-16,666
103
– –
-2,570
104
– –
-14,333
105
– –
-687,473
106
– –
-21,203
1 2 3 4
5