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
$50M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.59M
3
+$4.98M
4
CSCO icon
Cisco
CSCO
+$3.72M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$10.1M
5
NUE icon
Nucor
NUE
+$4.03M

Sector Composition

1 Financials 18.09%
2 Technology 13.72%
3 Healthcare 10.02%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 17.3%
+207,318
2
$5.01M 10.02%
+10,110
3
$4.74M 9.49%
+84,706
4
$3.73M 7.45%
+60,390
5
$3.13M 6.27%
+14,102
6
$2.92M 5.84%
169,290
7
$2.35M 4.69%
32,597
-124,683
8
$2.14M 4.28%
150,485
9
$2.1M 4.2%
46,785
-211,600
10
$1.52M 3.05%
55,620
11
$1.4M 2.8%
29,857
12
$1.28M 2.55%
26,700
13
$1.26M 2.52%
54,159
14
$1.2M 2.4%
51,444
15
$581K 1.16%
92,327
16
$569K 1.14%
39,270
17
$545K 1.09%
111,479
18
$395K 0.79%
61,799
19
$387K 0.77%
70,753
20
$19.6K 0.04%
76,283
21
$18.6K 0.04%
99,855
22
$9.81K 0.02%
462,822
23
$8.65K 0.02%
+45,520
24
$6.58K 0.01%
513,886
25
$3.47K 0.01%
13,896
1
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