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
$369M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.32M
3
+$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.61M

Top Sells

1
+$8.71M
2
+$7.81M
3
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.23%
1,314,282
+993,684
2
$11.8M 2.95%
1,197,355
+797,300
3
$11.8M 2.95%
1,198,919
+225,677
4
$11.1M 2.79%
1,127,875
+77,875
5
$9.89M 2.48%
49,477
+25,061
6
$9.68M 2.43%
976,400
+940,108
7
$9.33M 2.34%
934,134
+473,339
8
$9.3M 2.33%
944,900
+471,379
9
$9.28M 2.33%
932,116
+189,565
10
$9.19M 2.3%
934,639
+461,093
11
$9.01M 2.26%
916,996
+366,996
12
$8.84M 2.22%
878,773
+506,220
13
$7.76M 1.95%
787,526
+202,228
14
$7.63M 1.91%
774,288
+249,121
15
$7.37M 1.85%
749,897
+566,567
16
$7.13M 1.79%
14,561
+755
17
$6.97M 1.75%
700,099
+362,108
18
$6.86M 1.72%
696,128
+676,958
19
$6.84M 1.72%
695,671
-79,247
20
$6.68M 1.68%
680,399
+305,264
21
$6.61M 1.66%
+653,400
22
$6.59M 1.65%
674,765
-36,080
23
$6.42M 1.61%
647,517
+340,529
24
$6.22M 1.56%
628,603
+458,817
25
$6.1M 1.53%
619,443
+555,292
1
2 3 4 5