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

Top Buys

1
+$8.65M
2
+$5.01M
3
+$4.74M
4
CSCO icon
Cisco
CSCO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$9.5M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.97M
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
BAC icon
1
Bank of America
BAC
$370B
$8.65M 5.5%
+207,318
ISRG icon
2
Intuitive Surgical
ISRG
$156B
$5.01M 3.19%
+10,110
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.93B
$4.74M 3.02%
+84,706
CSCO icon
4
Cisco
CSCO
$273B
$3.73M 2.37%
+60,390
AAPL icon
5
Apple
AAPL
$3.67T
$3.13M 1.99%
+14,102
STEW
6
SRH Total Return Fund
STEW
$1.72B
$2.92M 1.86%
169,290
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.35M 1.49%
32,597
-124,683
MXF
8
Mexico Fund
MXF
$279M
$2.14M 1.36%
150,485
BITB icon
9
Bitwise Bitcoin ETF
BITB
$4.09B
$2.1M 1.34%
46,785
-211,600
ARKB icon
10
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$1.52M 0.97%
55,620
IBIT icon
11
iShares Bitcoin Trust
IBIT
$81.5B
$1.4M 0.89%
29,857
EZBC icon
12
Franklin Bitcoin ETF
EZBC
$542M
$1.28M 0.81%
26,700
BRRR icon
13
Coinshares Bitcoin ETF
BRRR
$1.2M
$1.26M 0.8%
54,159
HODL icon
14
VanEck Bitcoin Trust
HODL
$1.61B
$1.2M 0.76%
51,444
GLQ
15
Clough Global Equity Fund
GLQ
$143M
$581K 0.37%
92,327
DIAX icon
16
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$569K 0.36%
39,270
GLO
17
Clough Global Opportunities Fund
GLO
$243M
$545K 0.35%
111,479
CHW
18
Calamos Global Dynamic Income Fund
CHW
$486M
$395K 0.25%
61,799
GLV
19
Clough Global Dividend & Income Fund
GLV
$73.2M
$387K 0.25%
70,753
EVEX.WS icon
20
Eve Holding Inc Warrants
EVEX.WS
$179M
$19.6K 0.01%
76,283
SBCWW
21
SBC Medical Group Warrants
SBCWW
$1.96M
$18.6K 0.01%
99,855
LVWR.WS icon
22
LiveWire Group Warrants
LVWR.WS
$16.5M
$9.81K 0.01%
462,822
BZAIW
23
Blaize Holdings Warrants
BZAIW
$34.1M
$8.65K 0.01%
+45,520
DHAIW icon
24
DIH Holding US Inc Warrants
DHAIW
$365K
$6.58K ﹤0.01%
513,886
ANNAW
25
AleAnna Inc Warrant
ANNAW
$8.03M
$3.47K ﹤0.01%
13,896
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