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
$42.9M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2M
3
+$2M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.48M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.14M

Top Sells

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

Sector Composition

1 Financials 1.03%
2 Energy 0%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 10.9%
49,757
+17,160
2
$4.24M 9.89%
69,300
+39,443
3
$3.53M 8.23%
60,285
+13,500
4
$2.99M 6.96%
168,990
-300
5
$2.76M 6.43%
77,070
+21,450
6
$2.21M 5.15%
35,400
+8,700
7
$2.19M 5.11%
+45,900
8
$2.18M 5.09%
+20,300
9
$2.12M 4.95%
69,644
+18,200
10
$1.65M 3.85%
54,159
11
$1.3M 3.04%
+51,800
12
$1.26M 2.94%
+100,400
13
$658K 1.53%
92,327
14
$605K 1.41%
111,479
15
$563K 1.31%
39,270
16
$441K 1.03%
61,799
17
$402K 0.94%
70,753
18
$84.8K 0.2%
+21,000
19
$17.5K 0.04%
45,520
20
$3.27K 0.01%
13,896
21
– –
-60,390
22
– –
-150,485
23
– –
-95,559
24
– –
-84,706
25
– –
-14,102
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