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
$369M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.3M
3
+$7.86M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.58M

Top Sells

1
+$8.71M
2
+$7.81M
3
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+16,099
152
$1K ﹤0.01%
+21,100
153
– –
-109,959
154
– –
-300
155
– –
-241,078
156
– –
-16,099
157
– –
-18,500
158
– –
-424,251
159
– –
-564,998
160
– –
0
161
– –
-29
162
– –
-20,000
163
– –
-34,138
164
– –
-4,871
165
– –
-348,571
166
– –
0
167
– –
0
168
– –
-3,321
169
– –
-81,600
170
– –
-40,929
171
– –
-861,500
172
– –
-123,328
173
– –
-311,565
174
– –
-67,070
175
– –
-376,037
4 5 6
7
8