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

Top Buys

1
+$2.12M
2
+$1.74M
3
+$1.38M
4
STEW
SRH Total Return Fund
STEW
+$631K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$191K

Top Sells

1
+$6.26M
2
+$2.08M
3
+$1.45M
4
MS icon
Morgan Stanley
MS
+$1.22M
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 17.15%
258,385
-46,000
2
$12.8M 16.74%
157,280
-86,250
3
$10.7M 13.98%
108,000
+13,000
4
$10.3M 13.48%
17,625
-1,607
5
$4.03M 5.25%
34,500
+12,130
6
$2.71M 3.54%
169,290
+39,248
7
$1.99M 2.59%
+150,485
8
$1.73M 2.26%
55,620
9
$1.58M 2.07%
29,857
10
$1.45M 1.89%
26,700
11
$1.43M 1.87%
54,159
12
$1.36M 1.77%
51,444
13
$1.36M 1.77%
22,534
-23,996
14
$774K 1.01%
100,852
+24,507
15
$615K 0.8%
92,327
16
$591K 0.77%
39,270
+8,000
17
$571K 0.74%
111,479
18
$417K 0.54%
61,799
19
$384K 0.5%
70,753
-2,592
20
$174K 0.23%
21,006
-421
21
$108K 0.14%
+28,240
22
$76.6K 0.1%
+17,293
23
$63.1K 0.08%
+10,427
24
$62.3K 0.08%
+4,681
25
$62.1K 0.08%
+11,136
1
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