RL

RPO LLC Portfolio holdings

AUM $87.2M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.57M
3
+$2.47M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.18M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$13.3M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$11.7M

Sector Composition

1 Financials 49.73%
2 Technology 8.47%
3 Healthcare 4.66%
4 Communication Services 3.46%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.57%
1,180,793
-300,626
2
$6.43M 6.54%
620,453
-242,097
3
$5.97M 6.07%
572,204
4
$4.36M 4.44%
+255,773
5
$4.05M 4.12%
383,492
-14,979
6
$3.4M 3.46%
321,584
-160,000
7
$3.2M 3.26%
302,733
+51,783
8
$3.04M 3.1%
285,937
-10,000
9
$2.8M 2.85%
261,158
10
$2.6M 2.65%
+188,503
11
$2.52M 2.57%
+186,100
12
$2.41M 2.46%
225,387
+15,626
13
$2.36M 2.4%
+111,700
14
$2.33M 2.37%
222,143
15
$2.23M 2.27%
+369,610
16
$2.02M 2.06%
192,878
17
$1.77M 1.8%
+105,345
18
$1.58M 1.61%
151,130
+129,266
19
$1.5M 1.53%
143,474
+3,200
20
$1.5M 1.53%
+112,893
21
$1.38M 1.4%
130,761
+1,270
22
$1.38M 1.4%
132,919
+42,919
23
$1.37M 1.39%
62
24
$1.27M 1.29%
+103,823
25
$1.17M 1.19%
111,500
+58,062
1
2 3 4 5