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
$68.1M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.8M
3
+$1.54M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$519K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$518K

Top Sells

1
+$4.65M
2
+$4.02M
3
+$3.5M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.38M
5
RVT icon
Royce Value Trust
RVT
+$2M

Sector Composition

1 Financials 3.93%
2 Consumer Discretionary 1%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 21.66%
+237,730
2
$11.4M 16.77%
+295,085
3
$6.25M 9.17%
370,417
-12,069
4
$4.61M 6.77%
338,542
5
$4.49M 6.59%
231,568
-30,000
6
$3.99M 5.85%
173,461
7
$3.18M 4.67%
166,051
-57,232
8
$2.81M 4.13%
268,716
+151,826
9
$2.68M 3.93%
411,449
10
$1.7M 2.5%
112,893
11
$1.43M 2.1%
149,761
-78,428
12
$1.41M 2.07%
86,209
13
$1.39M 2.05%
136,169
14
$1.01M 1.48%
198,561
15
$900K 1.32%
82,527
-64,955
16
$685K 1.01%
46,141
-279,407
17
$680K 1%
15,000
18
$673K 0.99%
+33,524
19
$672K 0.99%
+28,410
20
$672K 0.99%
+16,607
21
$601K 0.88%
92,327
22
$544K 0.8%
97,345
23
$404K 0.59%
38,594
24
$290K 0.43%
+35,664
25
$217K 0.32%
17,961
1
2 3 4 5