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
$67.2M
AUM Growth
+$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.6M
3
+$1.02M
4
NUE icon
Nucor
NUE
+$955K
5
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$935K

Top Sells

1
+$4.32M
2
+$3.67M
3
+$3.19M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.09M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.26M

Sector Composition

1 Energy 14.87%
2 Materials 5%
3 Consumer Discretionary 3.99%
4 Financials 2.19%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 20.11%
243,530
+5,800
2
$11M 16.41%
+19,232
3
$10.5M 15.66%
304,385
+9,300
4
$10M 14.87%
95,000
+23,668
5
$3.36M 5%
22,370
+6,350
6
$2.68M 3.99%
46,530
+18,480
7
$2.05M 3.06%
130,042
8
$1.18M 1.75%
55,620
+27,210
9
$1.08M 1.6%
29,857
+13,250
10
$1.03M 1.53%
9,871
-10,500
11
$1.02M 1.52%
41,778
-131,683
12
$983K 1.46%
26,700
+8,800
13
$974K 1.45%
+54,159
14
$924K 1.37%
51,444
+17,920
15
$641K 0.95%
92,327
16
$631K 0.94%
76,345
+60,878
17
$608K 0.9%
111,479
-87,082
18
$606K 0.9%
2,600
-2,550
19
$464K 0.69%
+31,270
20
$443K 0.66%
61,799
-326,642
21
$432K 0.64%
73,345
-24,000
22
$189K 0.28%
21,427
+11,336
23
$53K 0.08%
462,822
24
$20.6K 0.03%
513,886
25
$15K 0.02%
99,855
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