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
$257M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$9.48M
3
+$8.27M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.2M
5
BZAI
Blaize Holdings
BZAI
+$7.35M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-54
177
– –
0
178
– –
0
179
– –
-221,475
180
– –
-426,708
181
– –
0
182
– –
-90,598
183
– –
-48,417
184
– –
-63,228
185
– –
-45,520
186
– –
-98,130
187
– –
0
188
– –
-1,256,947
189
– –
-156,247
190
– –
-622,305
191
– –
-272,012
192
– –
-521,852
193
– –
-40,800
194
– –
-214,315
195
– –
-18,000
196
– –
-84,150
197
– –
-28,800
198
– –
-58,312
199
– –
-90,424
200
– –
-132,692
6 7
8
9 10