RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Est. Return 34.45%
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Sells

1 +$10.1M
2 +$10M
3 +$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SST icon
System1
SST
+$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-248,425
202
-327,175