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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.66% |
20,797
+2,900
| +16% | +$201K |
|
27
Sony
SONY
$174B
| $1.41M | 0.65% |
54,181
| – | – |
|
28
Salesforce
CRM
$231B
| $1.34M | 0.61% |
4,902
+500
| +11% | +$136K |
|
29
GE Aerospace
GE
$298B
| $1.34M | 0.61% |
5,189
| – | – |
|
30
Accenture
ACN
$149B
| $1.29M | 0.59% |
4,303
+130
| +3% | +$38.9K |
|
31
Prudential Financial
PRU
$37.6B
| $1.28M | 0.59% |
11,906
+500
| +4% | +$53.7K |
|
32
Uber
UBER
$199B
| $1.28M | 0.58% |
13,696
+1,100
| +9% | +$103K |
|
33
Novo Nordisk
NVO
$244B
| $1.26M | 0.58% |
18,325
-300
| -2% | -$20.7K |
|
34
Union Pacific
UNP
$127B
| $1.07M | 0.49% |
4,660
+525
| +13% | +$121K |
|
35
BHP
BHP
$137B
| $901K | 0.41% |
18,727
| – | – |
|
36
Unilever
UL
$154B
| $895K | 0.41% |
14,638
| – | – |
|
37
Prologis
PLD
$107B
| $869K | 0.4% |
8,266
+2,100
| +34% | +$221K |
|
|
VE
38
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $827K | 0.38% |
46,352
+1,500
| +3% | +$26.8K |
|
39
Rio Tinto
RIO
$101B
| $668K | 0.31% |
11,447
| – | – |
|
40
BP
BP
$87.3B
| $665K | 0.3% |
22,207
+700
| +3% | +$21K |
|
|
41
LyondellBasell Industries
LYB
$17.7B
| $650K | 0.3% |
11,239
-4,424
| -28% | -$256K |
|
42
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $615K | 0.28% |
21,470
-200
| -0.9% | -$5.73K |
|
43
Diageo
DEO
$56.5B
| $587K | 0.27% |
5,821
+300
| +5% | +$30.3K |
|
44
Trane Technologies
TT
$89.2B
| $544K | 0.25% |
1,243
| – | – |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $464K | 0.21% |
4,200
| – | – |
|
46
Wells Fargo
WFC
$260B
| $414K | 0.19% |
5,165
| – | – |
|
47
Pfizer
PFE
$136B
| $300K | 0.14% |
12,358
+328
| +3% | +$7.95K |
|
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $226K | 0.1% |
1,300
| – | – |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $218K | 0.1% |
1,620
| – | – |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $201K | 0.09% |
2,000
| – | – |
|