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

Top Buys

1
+$8.16M
2
+$2.53M
3
+$1.98M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$4.49M
2
+$2.15M
3
+$1.82M
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 10.1%
237,730
2
$9.65M 7.81%
295,085
3
$8.16M 6.61%
+71,332
4
$4.32M 3.5%
247,245
-123,172
5
$3.94M 3.19%
173,461
6
$3.67M 2.98%
259,275
-79,267
7
$3.19M 2.58%
166,051
8
$2.66M 2.16%
388,441
-23,008
9
$2.53M 2.05%
+16,020
10
$1.98M 1.6%
+20,371
11
$1.89M 1.53%
130,042
+17,149
12
$1.76M 1.42%
+28,050
13
$1.08M 0.88%
+5,150
14
$1.07M 0.87%
198,561
15
$1.03M 0.83%
96,979
-171,737
16
$644K 0.52%
92,327
17
$623K 0.5%
+17,900
18
$569K 0.46%
33,524
19
$568K 0.46%
28,410
20
$567K 0.46%
16,607
21
$555K 0.45%
97,345
22
$294K 0.24%
35,664
23
$165K 0.13%
11,144
-34,997
24
$117K 0.09%
+15,467
25
$104K 0.08%
12,287
1
2 3