RP

Raelipskie Partnership Portfolio holdings

AUM $233M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$110K
3
+$71.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.3K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$22K

Top Sells

1
+$328K
2
+$226K
3
+$221K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$88.1K

Sector Composition

1 Technology 11.06%
2 Financials 6.86%
3 Communication Services 2.68%
4 Consumer Discretionary 2.19%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$26.4M 11.36%
39,696
-38
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$189B
$20M 8.57%
333,058
+5,900
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$18.7M 8.01%
98,350
+580
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$18.5M 7.96%
30,864
-120
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.4M 6.19%
265,799
-1,609
IWM icon
6
iShares Russell 2000 ETF
IWM
$73.5B
$11.9M 5.1%
49,071
-258
MSFT icon
7
Microsoft
MSFT
$3.56T
$9.29M 3.99%
17,942
-170
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$9.19M 3.95%
136,082
+1,060
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$8.34M 3.58%
75,565
-2,000
AAPL icon
10
Apple
AAPL
$4.11T
$6.51M 2.8%
25,563
-485
JPM icon
11
JPMorgan Chase
JPM
$867B
$5.06M 2.17%
16,048
-130
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.73T
$3.58M 1.54%
14,712
-355
HD icon
13
Home Depot
HD
$358B
$2.84M 1.22%
7,002
-84
AVGO icon
14
Broadcom
AVGO
$1.7T
$2.78M 1.19%
8,420
+25
HSBC icon
15
HSBC
HSBC
$257B
$2.61M 1.12%
36,784
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$2.58M 1.11%
3,519
+25
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 1.11%
5,121
+100
JNJ icon
18
Johnson & Johnson
JNJ
$510B
$2.53M 1.09%
13,642
+5
SAN icon
19
Banco Santander
SAN
$167B
$2.27M 0.97%
216,402
PG icon
20
Procter & Gamble
PG
$334B
$2.21M 0.95%
14,355
+95
TM icon
21
Toyota
TM
$271B
$2.19M 0.94%
11,447
HDV icon
22
iShares Core High Dividend ETF
HDV
$12B
$1.93M 0.83%
15,745
+180
CSCO icon
23
Cisco
CSCO
$307B
$1.9M 0.82%
27,819
-1,150
BAC icon
24
Bank of America
BAC
$403B
$1.83M 0.79%
35,457
-30
NEE icon
25
NextEra Energy
NEE
$170B
$1.59M 0.68%
20,997
+200
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