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

Top Buys

1
+$4.43M
2
+$2.57M
3
+$2.47M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.18M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$13.3M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$11.7M

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
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0
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0
166
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167
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168
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