RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
+1.96%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+27%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
221
New
69
Increased
43
Reduced
15
Closed
71
Top Buys
Top Sells
| 1 |
GSQD
G Squared Ascend I Inc.
GSQD
|
$12.2M |
| 2 |
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
|
$9.9M |
| 3 |
United Homes Group
UHG
|
$8.79M |
| 4 |
Better Home & Finance Holding
BETR
|
$7.87M |
| 5 |
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
|
$7.39M |
Sector Composition
| 1 | Financials | 69.91% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 6.17% |
| 4 | Utilities | 3.56% |
| 5 | Consumer Discretionary | 3.32% |
