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 Buys

1
+$6.65M
2
+$6.48M
3
+$6.02M
4
GROV icon
Grove Collaborative
GROV
+$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.41M

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
1
$10.3M 3.35%
1,050,000
+93,951
2
$9.59M 3.11%
973,242
+657,958
3
$8.71M 2.82%
861,500
4
$7.81M 2.53%
791,689
+346,360
5
$7.57M 2.46%
774,918
+148,430
6
$7.37M 2.39%
742,551
+669,165
7
$6.93M 2.25%
710,845
+494,551
8
$6.81M 2.21%
13,806
+2,771
9
$6.21M 2.02%
636,818
+80,449
10
$6.02M 1.95%
+609,170
11
$5.79M 1.88%
566,256
+315
12
$5.78M 1.87%
585,298
+248,204
13
$5.71M 1.85%
580,400
+529,381
14
$5.62M 1.82%
564,998
+537,934
15
$5.42M 1.76%
+109,959
16
$5.41M 1.76%
+550,000
17
$5.26M 1.71%
537,237
+17,736
18
$5.19M 1.68%
525,167
+506,706
19
$5.13M 1.67%
524,059
+390,075
20
$4.87M 1.58%
+24,416
21
$4.67M 1.52%
+473,546
22
$4.67M 1.52%
+473,521
23
$4.57M 1.48%
+460,795
24
$4.39M 1.42%
428,462
+336,249
25
$4.21M 1.37%
+426,917
1
2 3 4 5