test

Zuzana Guggenheimer

@Rpo Llc

Latest period2024 - Q3ReportedManaged Assets$124.803MTotal holdings34
Assets growth rate1.08%Assets growth rate (2-Q avg)39.25%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Rpo Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Rpo Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 124.803M in assets, with a quarterly growth rate of 1.08% and a 2-quarter average growth rate of 39.25%. The portfolio is managed by Zuzana Guggenheimer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -10.19%
15.87%
$19.805M
85,000 shares@ $233.0 avg price
MSMorgan Stanley
Recent Activity
Decreased -8.72%
9.18%
$11.453M
109,871 shares@ $104.24 avg price
XGDVXGabelli Divid & Income Tr
Recent Activity
Decreased -75.91%
0.82%
$1.021M
41,778 shares@ $24.45 avg price
GLOClough Global Opportunities
Recent Activity
Decreased -43.85%
0.49%
$607,561
111,479 shares@ $5.46 avg price
CHWCalamos Gbl Dyn Income Fund
Recent Activity
Decreased -84.09%
0.36%
$443,099
61,799 shares@ $7.18 avg price
GLVClough Global Divid & Income
Recent Activity
Decreased -24.65%
0.35%
$432,002
73,345 shares@ $5.89 avg price
IVCPWSwiftmerge Acquisition Corp
Recent Activity
Decreased -0.71%
0.01%
$1,007
13,896 shares@ $0.08 avg price