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
$328M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.14M

Top Sells

1
+$12.2M
2
+$9.9M
3
+$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
+$7.87M
5
BZAI
Blaize Holdings
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.73%
1,499,845
+1,185,981
2
$15.3M 4.66%
1,481,419
+872,231
3
$14.9M 4.53%
1,430,882
+470,091
4
$14.4M 4.37%
+1,381,561
5
$13.3M 4.04%
1,306,564
+721,164
6
$11.7M 3.55%
45,420
+12,549
7
$10.9M 3.33%
1,079,482
+407,897
8
$10.5M 3.21%
1,011,032
+773,843
9
$10.4M 3.17%
+998,000
10
$10.3M 3.13%
1,013,970
+419,598
11
$9.16M 2.79%
885,683
+376,595
12
$8.79M 2.68%
862,550
+637,346
13
$8.14M 2.48%
+775,247
14
$7.6M 2.31%
750,000
+624,351
15
$5.91M 1.8%
574,000
+398,982
16
$5.88M 1.79%
572,204
+131,500
17
$5.03M 1.53%
+481,584
18
$4.91M 1.49%
482,037
+249,334
19
$4.87M 1.48%
+467,000
20
$4.75M 1.45%
457,683
+213,914
21
$4.61M 1.4%
443,750
+217,918
22
$4.46M 1.36%
+426,804
23
$4.16M 1.27%
+398,471
24
$4.06M 1.24%
388,466
+333,992
25
$3.88M 1.18%
374,760
+58,249
1
2 3 4 5