RL
RPO LLC Portfolio holdings
AUM
$42.9M
1-Year Return
34.45%
This Quarter Return
+1.09%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
-$229M
(-70%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-234.64%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
168
New
23
Increased
13
Reduced
17
Closed
84
Top Buys
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$4.36M |
| 2 |
Royce Value Trust
RVT
|
$2.6M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.52M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$2.36M |
| 5 |
CHW
Calamos Global Dynamic Income Fund
CHW
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 49.73% |
| 2 | Technology | 8.47% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 1.89% |