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
$328M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.14M

Top Sells

1
+$12.2M
2
+$9.9M
3
+$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
+$7.87M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.63K ﹤0.01%
143,792
-235,634
127
$5.82K ﹤0.01%
119,036
-180,164
128
$4.73K ﹤0.01%
+99,855
129
$4.21K ﹤0.01%
33,658
-15,402
130
$4.14K ﹤0.01%
21,600
131
$3.95K ﹤0.01%
97,598
132
$3.93K ﹤0.01%
73,816
-95,821
133
$3.66K ﹤0.01%
123,328
134
$2.47K ﹤0.01%
30,914
135
$2.27K ﹤0.01%
20,000
136
$2.09K ﹤0.01%
45,520
137
$1.78K ﹤0.01%
22,380
-8,000
138
$1.77K ﹤0.01%
18,513
-200
139
$1.49K ﹤0.01%
40,800
140
$1.1K ﹤0.01%
43,119
-115,775
141
$1.01K ﹤0.01%
21,100
142
$890 ﹤0.01%
11,126
-5,000
143
$565 ﹤0.01%
40,929
144
– –
-266,101
145
– –
-1,190
146
– –
-15,601
147
– –
-185
148
– –
-68,800
149
– –
-127,500
150
– –
-6,520
4 5
6
7 8