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
$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
1
$13.3M 3.23%
1,350,873
+36,591
2
$12.4M 3.01%
1,256,947
+59,592
3
$12M 2.91%
1,209,419
+10,500
4
$10.4M 2.52%
1,020,801
+367,401
5
$9.51M 2.3%
959,301
+14,401
6
$9.47M 2.29%
950,583
+163,057
7
$9.46M 2.29%
955,120
+20,481
8
$9.18M 2.22%
931,848
+14,852
9
$7.74M 1.87%
+775,086
10
$7.71M 1.87%
15,600
+1,039
11
$7.36M 1.78%
+732,341
12
$7.22M 1.75%
723,514
+27,386
13
$6.95M 1.68%
699,600
+189,708
14
$6.87M 1.66%
696,171
+500
15
$6.63M 1.6%
674,965
+200
16
$6.43M 1.56%
622,305
+135,144
17
$6.07M 1.47%
+610,198
18
$6.06M 1.47%
623,040
+390,087
19
$5.87M 1.42%
597,817
-500
20
$5.81M 1.41%
588,282
+281,382
21
$5.61M 1.36%
570,100
+165,081
22
$5.51M 1.33%
+544,311
23
$5.48M 1.33%
543,475
+160,490
24
$5.28M 1.28%
521,852
+135,605
25
$5.13M 1.24%
+512,700
1
2 3 4 5