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
201
– –
-63,700
202
– –
-17,900
203
– –
-570,100
204
– –
-610,198
205
– –
-60,760
206
– –
-360,000
207
– –
-152,919
208
– –
-93,892
209
– –
-42,902
210
– –
-264,814
211
– –
-222,282
212
– –
-19,012
213
– –
-512,700
214
– –
-49,751
215
– –
-134,320
216
– –
-351,855
217
– –
-18,333
218
– –
-22,600
219
– –
-152,121
220
– –
-309,300
221
– –
-193,800
222
– –
-73,330
223
– –
-588,282
224
– –
-696,171
225
– –
-262,749
7 8
9
10 11