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

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
201
-62,680
202
-700,099
203
-149,170
204
0
205
-619,443
206
0
207
-15,570
208
-107,694
209
-306,949
210
-498,402
211
0
212
-326,770
213
-507,948
214
-107,008
215
-111,958
216
-113,908
217
-211,553
218
-16,500
219
-21,600
220
-100,620
221
-49,477
222
-13,445
223
-40,000
224
-309,832
225
-18,712