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
$293M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.5M
3
+$5.99M
4
GROV icon
Grove Collaborative
GROV
+$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.42M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.9M
4
SPY icon
State Street 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
1
$10.3M 3.52%
1,050,000
+93,951
2
$9.59M 3.27%
973,242
+657,958
3
$8.71M 2.97%
861,500
4
$7.81M 2.66%
791,689
+346,360
5
$7.57M 2.58%
774,918
+148,430
6
$7.37M 2.51%
742,551
+669,165
7
$6.93M 2.36%
710,845
+494,551
8
$6.81M 2.32%
13,806
+2,771
9
$6.21M 2.12%
636,818
+80,449
10
$6.02M 2.05%
+609,170
11
$5.79M 1.98%
566,256
+315
12
$5.78M 1.97%
585,298
+248,204
13
$5.71M 1.95%
580,400
+529,381
14
$5.62M 1.92%
564,998
+537,934
15
$5.42M 1.85%
+109,959
16
$5.41M 1.85%
+550,000
17
$5.26M 1.79%
537,237
+17,736
18
$5.19M 1.77%
525,167
+506,706
19
$5.13M 1.75%
524,059
+390,075
20
$4.87M 1.66%
+24,416
21
$4.67M 1.59%
+473,546
22
$4.67M 1.59%
+473,521
23
$4.57M 1.56%
+460,795
24
$4.39M 1.5%
428,462
+336,249
25
$4.21M 1.44%
+426,917
1
2 3 4 5