RP
Raelipskie Partnership Portfolio holdings
AUM $195M
This Quarter Return
-1.46%
1 Year Return
+4.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$6.75M (-3%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4
Top Buys
| 1 | $1.43M | |
| 2 | $536K | |
| 3 | $282K | |
| 4 | $264K | |
| 5 | $209K |
Top Sells
| 1 | $6.79M | |
| 2 | $324K | |
| 3 | $290K | |
| 4 | $193K | |
| 5 | $147K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.3M | 11.44% | 39,776 -152 | -0.4% | -$85K | |||
| $16.6M | 8.54% | 326,833 +2,444 | +0.8% | +$124K | |||
| $15.4M | 7.9% | 88,725 +3,096 | +4% | +$536K | |||
| $13.9M | 7.15% | 29,684 -58 | -0.2% | -$27.2K | |||
| $11.9M | 6.12% | 263,183 -2,148 | -0.8% | -$97.2K | |||
| $9.02M | 4.64% | 45,219 -295 | -0.7% | -$58.9K | |||
| $7.34M | 3.77% | 133,207 +1,443 | +1% | +$79.5K | |||
| $6.98M | 3.59% | 70,715 +153 | +0.2% | +$15.1K | |||
| $6.68M | 3.43% | 17,787 -515 | -3% | -$193K | |||
| $5.47M | 2.81% | 24,630 +1,270 | +5% | +$282K | |||
| $4.43M | 2.28% | 18,046 -1,322 | -7% | -$324K | |||
| $2.57M | 1.32% | 4,821 +72 | +2% | +$38.3K | |||
| $2.54M | 1.31% | 6,940 +170 | +3% | +$62.3K | |||
| $2.24M | 1.15% | 13,537 +360 | +3% | +$59.7K | |||
| $2.11M | 1.09% | 36,784 -2,559 | -7% | -$147K | |||
| $2.11M | 1.09% | 13,652 -836 | -6% | -$129K | |||
| $1.99M | 1.02% | 11,247 | – | – | |||
| $1.9M | 0.98% | 3,294 -62 | -2% | -$35.7K | |||
| $1.81M | 0.93% | 14,945 -480 | -3% | -$58.1K | |||
| $1.8M | 0.92% | 10,559 +233 | +2% | +$39.7K | |||
| $1.67M | 0.86% | 13,023 -53,120 | -80% | -$6.79M | |||
| $1.45M | 0.75% | 216,402 +213,402 | +7,113% | +$1.43M | |||
| $1.42M | 0.73% | 34,037 -99 | -0.3% | -$4.13K | |||
| $1.41M | 0.72% | 8,395 -1,735 | -17% | -$290K | |||
| $1.38M | 0.71% | 54,181 -3,959 | -7% | -$101K |
