RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
+49,921
127
$12K ﹤0.01%
+15,934
128
$11K ﹤0.01%
+20,000
129
$11K ﹤0.01%
+20,000
130
$8K ﹤0.01%
+13,333
131
$8K ﹤0.01%
+13,333
132
$1K ﹤0.01%
+300
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
0
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6