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
$63.4M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$1.75M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.06M

Top Sells

1
+$11.6M
2
+$1.69M
3
+$1.04M
4
RVT icon
Royce Value Trust
RVT
+$745K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$514K

Sector Composition

1 Technology 6.39%
2 Financials 3.74%
3 Consumer Discretionary 3.07%
4 Consumer Staples 1.74%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 9.35%
382,486
+5,695
2
$4.65M 6.85%
687,473
+259,031
3
$4.56M 6.72%
338,542
+11,500
4
$4.53M 6.67%
325,548
+3,500
5
$4.37M 6.45%
261,568
+6,900
6
$3.96M 5.84%
223,283
+136,538
7
$3.75M 5.54%
173,461
-23,752
8
$3.5M 5.17%
+23,000
9
$2.38M 3.51%
220,864
10
$2.37M 3.5%
411,449
11
$2.09M 3.09%
228,189
+115,822
12
$2M 2.95%
137,362
-51,141
13
$1.59M 2.34%
147,482
+4,197
14
$1.57M 2.31%
112,893
15
$1.32M 1.95%
86,209
16
$1.27M 1.87%
136,169
+27,000
17
$1.16M 1.71%
116,890
+84,490
18
$1.1M 1.62%
+50,000
19
$1.07M 1.58%
352,846
-18,137
20
$933K 1.38%
198,561
+17,150
21
$774K 1.14%
+20,000
22
$754K 1.11%
+15,000
23
$547K 0.81%
92,327
24
$501K 0.74%
97,345
+26,000
25
$470K 0.69%
24,654
-88,670
1
2 3 4 5