RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+22.35%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
10 Year Return
AUM
$68.1M
AUM Growth
+$4.73M
Cap. Flow
+$2.15M
Cap. Flow %
3.16%
Top 10 Hldgs %
82.04%
Holding
106
New
8
Increased
2
Reduced
8
Closed
61
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TELL
101
DELISTED
Tellurian Inc.
TELL
-109,587
Closed -$82.8K
VTNR
102
DELISTED
Vertex Energy, Inc
VTNR
-22,004
Closed -$74.6K
SPLK
103
DELISTED
Splunk Inc
SPLK
-23,000
Closed -$3.5M
SOVO
104
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-50,000
Closed -$1.1M
FAZEW
105
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
-62,837
Closed -$270
DISH
106
DELISTED
DISH Network Corp.
DISH
-16,666
Closed -$96.2K