RL

RPO LLC Portfolio holdings

AUM $79.5M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.36M
3
+$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
+$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.13M

Top Sells

1
+$11.1M
2
+$9.89M
3
+$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.04%
+18,000
152
$179K 0.04%
+18,000
153
$176K 0.04%
+17,900
154
$173K 0.04%
+17,305
155
$165K 0.04%
+16,528
156
$164K 0.04%
+89,356
157
$164K 0.04%
+16,343
158
$159K 0.04%
148,458
+224
159
$148K 0.04%
+15,000
160
$147K 0.04%
379,426
+25,800
161
$143K 0.03%
80,160
162
$139K 0.03%
+13,890
163
$121K 0.03%
+53
164
$120K 0.03%
42,000
-5,292
165
$118K 0.03%
+11,527
166
$112K 0.03%
28,800
+12,300
167
$110K 0.03%
+199,707
168
$98K 0.02%
83,705
169
$75K 0.02%
255,200
170
$70K 0.02%
347,852
-97,669
171
$63K 0.02%
426,708
-195,543
172
$56K 0.01%
318,230
+6,158
173
$48K 0.01%
600,000
174
$40K 0.01%
305,274
-18,719
175
$37K 0.01%
90,598
-7,000
5 6
7
8 9