RP

Raelipskie Partnership Portfolio holdings

AUM $218M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$887K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$719K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

Top Sells

1
+$542K
2
+$256K
3
+$123K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$63.5K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$30.7K

Sector Composition

1 Technology 11.03%
2 Financials 6.66%
3 Communication Services 2.43%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$24.5M 11.24%
39,734
-42
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$18.7M 8.54%
327,158
+325
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$17.8M 8.13%
97,770
+9,045
QQQ icon
4
Invesco QQQ Trust
QQQ
$398B
$17.1M 7.82%
30,984
+1,300
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.2M 6.05%
267,408
+4,225
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.8B
$10.6M 4.87%
49,329
+4,110
MSFT icon
7
Microsoft
MSFT
$3.96T
$9.01M 4.12%
18,112
+325
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$8.53M 3.9%
135,022
+1,815
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
$8.14M 3.73%
77,565
+6,850
AAPL icon
10
Apple
AAPL
$3.95T
$5.34M 2.45%
26,048
+1,418
JPM icon
11
JPMorgan Chase
JPM
$824B
$4.69M 2.15%
16,178
-1,868
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.22T
$2.66M 1.22%
15,067
+1,415
HD icon
13
Home Depot
HD
$384B
$2.6M 1.19%
7,086
+146
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$2.58M 1.18%
3,494
+200
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.44M 1.12%
5,021
+200
AVGO icon
16
Broadcom
AVGO
$1.7T
$2.31M 1.06%
8,395
PG icon
17
Procter & Gamble
PG
$354B
$2.27M 1.04%
14,260
+3,701
HSBC icon
18
HSBC
HSBC
$230B
$2.24M 1.02%
36,784
JNJ icon
19
Johnson & Johnson
JNJ
$458B
$2.08M 0.95%
13,637
+100
CSCO icon
20
Cisco
CSCO
$281B
$2.01M 0.92%
+28,969
TM icon
21
Toyota
TM
$273B
$1.97M 0.9%
11,447
+200
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$1.82M 0.83%
15,565
+620
SAN icon
23
Banco Santander
SAN
$146B
$1.8M 0.82%
216,402
BAC icon
24
Bank of America
BAC
$387B
$1.68M 0.77%
35,487
+1,450
IBB icon
25
iShares Biotechnology ETF
IBB
$6.27B
$1.52M 0.7%
12,048
-975
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