RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
1-Year Return
11.75%
This Quarter Return
+9.03%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
127
New
3
Increased
39
Reduced
13
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
+$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$719K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$717K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$542K |
| 2 |
LyondellBasell Industries
LYB
|
+$256K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$123K |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$63.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $24.5M | 11.24% |
39,734
-42
| -0.1% | -$26K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $18.7M | 8.54% |
327,158
+325
| +0.1% | +$18.5K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $17.8M | 8.13% |
97,770
+9,045
| +10% | +$1.64M |
|
|
4
Invesco QQQ Trust
QQQ
$371B
| $17.1M | 7.82% |
30,984
+1,300
| +4% | +$717K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.2M | 6.05% |
267,408
+4,225
| +2% | +$209K |
|
|
6
iShares Russell 2000 ETF
IWM
$67.6B
| $10.6M | 4.87% |
49,329
+4,110
| +9% | +$887K |
|
7
Microsoft
MSFT
$3.72T
| $9.01M | 4.12% |
18,112
+325
| +2% | +$162K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.53M | 3.9% |
135,022
+1,815
| +1% | +$115K |
|
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $8.14M | 3.73% |
77,565
+6,850
| +10% | +$719K |
|
10
Apple
AAPL
$3.41T
| $5.34M | 2.45% |
26,048
+1,418
| +6% | +$291K |
|
|
11
JPMorgan Chase
JPM
$840B
| $4.69M | 2.15% |
16,178
-1,868
| -10% | -$542K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.66M | 1.22% |
15,067
+1,415
| +10% | +$249K |
|
13
Home Depot
HD
$421B
| $2.6M | 1.19% |
7,086
+146
| +2% | +$53.5K |
|
14
Meta Platforms (Facebook)
META
$1.89T
| $2.58M | 1.18% |
3,494
+200
| +6% | +$148K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 1.12% |
5,021
+200
| +4% | +$97.2K |
|
16
Broadcom
AVGO
$1.69T
| $2.31M | 1.06% |
8,395
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.27M | 1.04% |
14,260
+3,701
| +35% | +$590K |
|
18
HSBC
HSBC
$239B
| $2.24M | 1.02% |
36,784
| – | – |
|
19
Johnson & Johnson
JNJ
$423B
| $2.08M | 0.95% |
13,637
+100
| +0.7% | +$15.3K |
|
|
20
Cisco
CSCO
$268B
| $2.01M | 0.92% |
+28,969
| New | +$2.01M |
|
21
Toyota
TM
$258B
| $1.97M | 0.9% |
11,447
+200
| +2% | +$34.5K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.82M | 0.83% |
15,565
+620
| +4% | +$72.6K |
|
23
Banco Santander
SAN
$150B
| $1.8M | 0.82% |
216,402
| – | – |
|
24
Bank of America
BAC
$376B
| $1.68M | 0.77% |
35,487
+1,450
| +4% | +$68.6K |
|
|
25
iShares Biotechnology ETF
IBB
$5.77B
| $1.52M | 0.7% |
12,048
-975
| -7% | -$123K |
|