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
176
$16K ﹤0.01%
66,154
177
$12K ﹤0.01%
134,320
-149,400
178
$10K ﹤0.01%
513,886
179
$9K ﹤0.01%
52,607
180
$8K ﹤0.01%
48,417
-36,983
181
$7K ﹤0.01%
40,929
182
$6K ﹤0.01%
+31,299
183
$6K ﹤0.01%
97,598
184
$5K ﹤0.01%
20,000
185
$4K ﹤0.01%
63,228
186
$3K ﹤0.01%
123,328
187
$2K ﹤0.01%
40,929
188
$2K ﹤0.01%
31,614
189
$2K ﹤0.01%
21,600
190
$1K ﹤0.01%
16,099
191
$1K ﹤0.01%
21,100
192
$1K ﹤0.01%
13,833
193
$1K ﹤0.01%
20,000
194
$1K ﹤0.01%
13,333
195
– –
-24,672
196
– –
-2,498
197
– –
-1,446
198
– –
-162
199
– –
0
200
– –
-618
6 7
8
9 10