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
$257M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.35M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.3M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

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
1
$12.2M 4.19%
1,209,419
2
$9.9M 3.39%
+981,945
3
$9.79M 3.35%
960,791
+942,791
4
$8.79M 3.01%
874,551
+830,493
5
$8.3M 2.84%
+32,871
6
$7.87M 2.7%
15,601
+1
7
$7.39M 2.53%
+727,651
8
$6.81M 2.33%
678,009
+275,269
9
$6.78M 2.32%
674,965
10
$6.75M 2.31%
671,585
+48,545
11
$6.18M 2.12%
609,188
+65,713
12
$5.93M 2.03%
594,372
+351,342
13
$5.83M 2%
585,400
+466,973
14
$5.8M 1.98%
+571,306
15
$5.2M 1.78%
+509,088
16
$5.13M 1.76%
500,008
+221,008
17
$4.65M 1.59%
464,491
+240,394
18
$4.62M 1.58%
+23,064
19
$4.58M 1.57%
+457,300
20
$4.44M 1.52%
+440,704
21
$4.34M 1.49%
432,369
-26,907
22
$3.99M 1.37%
393,273
23
$3.63M 1.24%
359,009
-20,012
24
$3.56M 1.22%
3,397
+1,062
25
$3.28M 1.12%
326,613
+3,013
1
2 3 4 5