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
$76.6M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.42M
3
+$1.29M
4
STEW
SRH Total Return Fund
STEW
+$629K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$188K

Top Sells

1
+$7.04M
2
+$2.34M
3
+$1.45M
4
MS icon
Morgan Stanley
MS
+$1.03M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.02M

Sector Composition

1 Energy 14.28%
2 Materials 5.48%
3 Consumer Discretionary 2%
4 Healthcare 1.13%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.11%
258,385
-46,000
2
$12.8M 11.83%
157,280
-86,250
3
$10.7M 9.87%
108,000
+13,000
4
$10.3M 9.52%
17,625
-1,607
5
$4.03M 3.71%
34,500
+12,130
6
$2.71M 2.5%
169,290
+39,248
7
$1.99M 1.83%
+150,485
8
$1.73M 1.59%
55,620
9
$1.58M 1.46%
29,857
10
$1.45M 1.33%
26,700
11
$1.43M 1.32%
54,159
12
$1.36M 1.25%
51,444
13
$1.36M 1.25%
22,534
-23,996
14
$774K 0.71%
100,852
+24,507
15
$615K 0.57%
92,327
16
$591K 0.55%
39,270
+8,000
17
$571K 0.53%
111,479
18
$417K 0.38%
61,799
19
$384K 0.35%
70,753
-2,592
20
$174K 0.16%
21,006
-421
21
$108K 0.1%
+28,240
22
$76.6K 0.07%
+17,293
23
$63.1K 0.06%
+10,427
24
$62.3K 0.06%
+46,814
25
$62.1K 0.06%
+11,136
1
2 3 4