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
$66.3M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$2.78M
3
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$4.49M
2
+$2.06M
3
+$1.77M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.43M
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$1.41M

Sector Composition

1 Energy 12.31%
2 Financials 7.01%
3 Materials 3.82%
4 Consumer Discretionary 2.65%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 18.82%
237,730
2
$9.65M 14.56%
295,085
3
$8.16M 12.31%
+71,332
4
$4.32M 6.51%
247,245
-123,172
5
$3.94M 5.94%
173,461
6
$3.67M 5.54%
259,275
-79,267
7
$3.19M 4.81%
166,051
8
$2.66M 4.02%
388,441
-23,008
9
$2.53M 3.82%
+16,020
10
$1.98M 2.99%
+20,371
11
$1.89M 2.86%
130,042
+17,149
12
$1.76M 2.65%
+28,050
13
$1.08M 1.64%
+5,150
14
$1.07M 1.61%
198,561
15
$1.03M 1.55%
96,979
-171,737
16
$644K 0.97%
92,327
17
$623K 0.94%
+17,900
18
$569K 0.86%
33,524
19
$568K 0.86%
28,410
20
$567K 0.86%
16,607
21
$555K 0.84%
97,345
22
$294K 0.44%
35,664
23
$165K 0.25%
11,144
-34,997
24
$117K 0.18%
+15,467
25
$104K 0.16%
12,287
1
2 3