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
$58.7M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.34M
3
+$3.78M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.77M
5
HQH
abrdn Healthcare Investors
HQH
+$2.02M

Top Sells

1
+$12.3M
2
+$6.43M
3
+$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$3.4M

Sector Composition

1 Technology 21.6%
2 Financials 3.89%
3 Healthcare 0.69%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 19.82%
+124,204
2
$5.86M 9.99%
376,791
+121,018
3
$4.2M 7.16%
254,668
+213,626
4
$4.18M 7.12%
+322,048
5
$4.08M 6.95%
327,042
+140,942
6
$3.83M 6.54%
197,213
+85,513
7
$2.71M 4.62%
+428,442
8
$2.43M 4.14%
188,503
9
$2.28M 3.89%
411,449
+41,839
10
$2.03M 3.46%
220,864
+69,734
11
$1.87M 3.18%
113,324
+7,979
12
$1.47M 2.5%
112,893
13
$1.45M 2.48%
+86,745
14
$1.33M 2.27%
143,285
+53,593
15
$1.19M 2.03%
86,209
+15,648
16
$1.04M 1.77%
+6,250
17
$988K 1.68%
370,983
18
$969K 1.65%
+112,367
19
$937K 1.6%
109,169
+69,663
20
$804K 1.37%
181,411
21
$506K 0.86%
92,327
+29,450
22
$430K 0.73%
+27,407
23
$406K 0.69%
+42,685
24
$405K 0.69%
+3,500
25
$355K 0.6%
71,345
+35,130
1
2 3 4