RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$942K
4
PG icon
Procter & Gamble
PG
+$337K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$357K
4
AAPL icon
Apple
AAPL
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Technology 10.27%
2 Financials 6.38%
3 Consumer Staples 2.87%
4 Communication Services 2.57%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$25.5M 10.79%
39,199
+82
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$21.4M 9.06%
334,121
+2,688
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$20.2M 8.54%
105,086
+4,751
QQQ icon
4
Invesco QQQ Trust
QQQ
$443B
$17.5M 7.42%
30,374
-205
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.2M 6.02%
262,959
-1,195
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$10.3M 4.38%
131,432
-2,965
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$9.38M 3.97%
82,080
+825
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.3B
$9.16M 3.88%
36,943
-1,163
MSFT icon
9
Microsoft
MSFT
$3.08T
$7.2M 3.05%
19,444
+710
AAPL icon
10
Apple
AAPL
$4.11T
$6.98M 2.95%
27,485
-1,165
JPM icon
11
JPMorgan Chase
JPM
$837B
$4.48M 1.9%
15,246
-842
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.67T
$3.93M 1.66%
13,671
-821
CSCO icon
13
Cisco
CSCO
$363B
$3.85M 1.63%
49,589
-2,985
PEP icon
14
PepsiCo
PEP
$215B
$3.19M 1.35%
20,554
+1,711
JNJ icon
15
Johnson & Johnson
JNJ
$547B
$3.12M 1.32%
12,753
-529
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.7M 1.15%
5,644
+373
HSBC icon
17
HSBC
HSBC
$315B
$2.6M 1.1%
31,465
-2,356
AVGO icon
18
Broadcom
AVGO
$1.99T
$2.52M 1.07%
8,158
-10
HD icon
19
Home Depot
HD
$323B
$2.47M 1.05%
7,525
+373
PG icon
20
Procter & Gamble
PG
$343B
$2.45M 1.04%
16,952
+2,222
HDV
21
iShares Core High Dividend ETF
HDV
$2.71B
$2.26M 0.96%
83,300
+2,575
TM icon
22
Toyota
TM
$223B
$2.15M 0.91%
10,442
-255
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$2.05M 0.87%
3,590
+71
NEE icon
24
NextEra Energy
NEE
$202B
$2.02M 0.86%
21,797
+300
SAN icon
25
Banco Santander
SAN
$174B
$1.94M 0.82%
172,236
-7,137
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