RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Sector Composition

1 Financials 49.73%
2 Technology 8.47%
3 Healthcare 4.66%
4 Communication Services 3.46%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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127
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128
-46,241
129
-775,247
130
-66,012
131
-64,466
132
-33,097
133
-998,000
134
-157,339
135
-86,505
136
-128,362
137
-319,972
138
-107,980
139
-1,013,970
140
-374,760
141
-141,372
142
-885,683
143
-443,750
144
-388,466
145
-457,683
146
-43,119
147
-302,328
148
-58,175
149
-50,069
150
-467,000