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
$369M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.32M
3
+$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.61M

Top Sells

1
+$8.71M
2
+$7.81M
3
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.01%
107,694
-25,934
127
$44K 0.01%
66,154
+10,000
128
$39K 0.01%
312,072
129
$36K 0.01%
255,200
130
$28K 0.01%
97,598
131
$22K 0.01%
62,680
-135,599
132
$19K ﹤0.01%
+513,886
133
$15K ﹤0.01%
79,605
134
$10K ﹤0.01%
+24,672
135
$10K ﹤0.01%
52,607
136
$10K ﹤0.01%
+123,328
137
$8K ﹤0.01%
97,598
+75,998
138
$8K ﹤0.01%
+14,900
139
$7K ﹤0.01%
63,228
140
$6K ﹤0.01%
15,570
-35,700
141
$6K ﹤0.01%
+16,500
142
$4K ﹤0.01%
+40,929
143
$4K ﹤0.01%
31,614
144
$3K ﹤0.01%
16,500
-15,297
145
$3K ﹤0.01%
13,333
146
$3K ﹤0.01%
20,000
147
$2K ﹤0.01%
+40,929
148
$2K ﹤0.01%
21,600
149
$2K ﹤0.01%
13,833
150
$2K ﹤0.01%
20,000
4 5
6
7 8