RL

RPO LLC Portfolio holdings

AUM $24.8M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.37M
3
+$1.47M
4
ETHW
Bitwise Ethereum ETF
ETHW
+$1.2M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$74.8K

Top Sells

1
+$787K

Sector Composition

1 Consumer Discretionary 4.07%
2 Financials 0.59%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 16.28%
+19,437
2
$4.97M 6.24%
49,757
3
$3.83M 4.81%
61,485
+1,200
4
$3.72M 4.67%
57,200
-12,100
5
$3.24M 4.07%
+122,369
6
$3.07M 3.86%
168,990
7
$2.95M 3.71%
77,570
+500
8
$2.34M 2.95%
35,400
9
$2.32M 2.92%
45,900
10
$2.31M 2.91%
20,300
11
$2.25M 2.83%
69,644
12
$2.15M 2.71%
51,800
13
$2.09M 2.63%
100,400
14
$1.75M 2.2%
54,159
15
$1.56M 1.96%
+49,500
16
$1.27M 1.6%
+42,600
17
$703K 0.88%
92,327
18
$635K 0.8%
111,479
19
$585K 0.74%
39,270
20
$466K 0.59%
61,799
21
$421K 0.53%
70,753
22
$128K 0.16%
21,000
23
$28.3K 0.04%
45,520
24
$2.64K ﹤0.01%
13,896
25
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