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
201
– –
0
202
– –
-309,832
203
– –
-18,712
204
– –
-749,897
205
– –
-416,365
206
– –
-102,167
207
– –
-39,999
208
– –
-26,007
209
– –
-47,900
210
– –
-511,631
211
– –
-618
212
– –
-62,680
213
– –
-700,099
214
– –
-149,170
215
– –
0
216
– –
-619,443
217
– –
0
218
– –
-15,570
219
– –
-107,694
220
– –
-306,949
221
– –
-498,402
222
– –
0
223
– –
-326,770
224
– –
-507,948
225
– –
-107,008
6 7 8
9
10