RL
RPO LLC Portfolio holdings
AUM
$42.9M
This Quarter Return
+12.66%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+14%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
81
New
46
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$1.99M |
| 2 |
Nucor
NUE
|
$1.42M |
| 3 |
ConocoPhillips
COP
|
$1.29M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$629K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$188K |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.04M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$2.34M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.45M |
| 4 |
Morgan Stanley
MS
|
$1.03M |
| 5 |
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% |
