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
$293M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.48M
3
+$6.02M
4
GROV icon
Grove Collaborative
GROV
+$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.41M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SST icon
System1
SST
+$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.05%
80,160
-19,840
127
$131K 0.04%
+81,600
128
$116K 0.04%
97,598
+29,798
129
$115K 0.04%
51,270
-5,221
130
$112K 0.04%
11,442
+2
131
$111K 0.04%
600,000
+232,800
132
$109K 0.04%
312,072
+97,600
133
$108K 0.04%
+56,154
134
$94K 0.03%
255,200
135
$48K 0.02%
+36,200
136
$36K 0.01%
52,607
-99,318
137
$24K 0.01%
+79,605
138
$17K 0.01%
18,500
-78,744
139
$10K ﹤0.01%
20,000
-11,010
140
$9K ﹤0.01%
+63,228
141
$8K ﹤0.01%
31,797
-18,124
142
$6K ﹤0.01%
+31,614
143
$5K ﹤0.01%
20,000
144
$4K ﹤0.01%
13,833
-2,101
145
$4K ﹤0.01%
20,000
146
$4K ﹤0.01%
13,333
147
$3K ﹤0.01%
+21,600
148
$3K ﹤0.01%
+21,600
149
$1K ﹤0.01%
300
150
– –
0
4 5
6
7 8