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
$383M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.36M
3
+$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
+$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.13M

Top Sells

1
+$11.1M
2
+$9.89M
3
+$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.11%
+44,058
127
$425K 0.1%
1,699
+12
128
$424K 0.1%
+42,902
129
$420K 0.1%
41,529
+13,481
130
$409K 0.1%
40,800
131
$357K 0.09%
+36,000
132
$355K 0.09%
+36,000
133
$341K 0.08%
+33,812
134
$341K 0.08%
34,564
-1,821
135
$294K 0.07%
481,255
-103,211
136
$289K 0.07%
+28,800
137
$271K 0.07%
+539
138
$270K 0.07%
+27,333
139
$264K 0.06%
+4,375
140
$252K 0.06%
+25,521
141
$240K 0.06%
+24,201
142
$240K 0.06%
42,500
143
$239K 0.06%
24,000
+7,914
144
$228K 0.06%
+22,600
145
$212K 0.05%
+21,376
146
$199K 0.05%
+19,958
147
$197K 0.05%
+19,963
148
$191K 0.05%
+19,012
149
$191K 0.05%
19,341
+1,315
150
$182K 0.04%
+18,333
4 5
6
7 8