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
$257M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.35M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.3M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4K 0.01%
169,637
-30,070
127
$15.6K 0.01%
42,500
128
$12.1K ﹤0.01%
513,886
129
$9.28K ﹤0.01%
299,200
-19,030
130
$6.17K ﹤0.01%
158,894
-188,958
131
$4.37K ﹤0.01%
34,929
-6,000
132
$3.6K ﹤0.01%
+49,060
133
$3.42K ﹤0.01%
97,598
134
$2.43K ﹤0.01%
+18,713
135
$2.3K ﹤0.01%
21,600
136
$2.16K ﹤0.01%
123,328
137
$1.6K ﹤0.01%
+20,000
138
$1.33K ﹤0.01%
+16,126
139
$1.32K ﹤0.01%
30,914
-700
140
$978 ﹤0.01%
+30,380
141
$622 ﹤0.01%
40,929
142
$461 ﹤0.01%
+40,800
143
$449 ﹤0.01%
21,100
144
$280 ﹤0.01%
13,833
145
$273 ﹤0.01%
+45,520
146
– –
0
147
– –
-469,167
148
– –
-139,206
149
– –
-66,154
150
– –
-53
4 5
6
7 8