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Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.28M
Cap. Flow
+$1.22M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.06%
Holding
128
New
12
Increased
26
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.43M
2
MU icon
Micron Technology
MU
+$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$942K
4
PG icon
Procter & Gamble
PG
+$337K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.04M
3
IBB icon
iShares Biotechnology ETF
IBB
+$357K
4
AAPL icon
Apple
AAPL
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

Rank Sector Weight
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.85M 0.78%
38,235
+1,620
+4% +$80.2K
BAC icon
27
Bank of America
BAC
$435B
$1.67M 0.71%
34,319
-758
-2% -$39.1K
AZN icon
28
AstraZeneca
AZN
$263B
$1.44M 0.61%
+7,412
New +$1.43M
BHP icon
29
BHP
BHP
$215B
$1.27M 0.54%
17,527
– –
GE icon
30
GE Aerospace
GE
$374B
$1.25M 0.53%
4,403
+128
+3% +$40.2K
SONY icon
31
Sony
SONY
$137B
$1.24M 0.52%
59,738
+1,554
+3% +$34.8K
PRU icon
32
Prudential Financial
PRU
$42.4B
$1.21M 0.51%
12,429
+1,163
+10% +$120K
MU icon
33
Micron Technology
MU
$930B
$1.21M 0.51%
+3,588
New +$1.41M
LYB icon
34
LyondellBasell Industries
LYB
$20B
$1.17M 0.5%
14,536
+4,222
+41% +$250K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$1.13M 0.48%
6,675
-2,085
-24% -$357K
PLD icon
36
Prologis
PLD
$135B
$1.13M 0.48%
8,514
+248
+3% +$33.1K
UL icon
37
Unilever
UL
$137B
$1.08M 0.46%
19,018
-2,907
-13% -$195K
BP icon
38
BP
BP
$116B
$1.08M 0.46%
22,979
+772
+3% +$30.2K
RIO icon
39
Rio Tinto
RIO
$158B
$1.02M 0.43%
10,952
-495
-4% -$45.1K
UBER icon
40
Uber
UBER
$143B
$1.02M 0.43%
14,163
-133
-0.9% -$10.2K
VE
41
DELISTED
VEOLIA ENVIRONNEMENT
VE
$833K 0.35%
43,651
-2,651
-6% -$50.6K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$713K 0.3%
20,740
-800
-4% -$27K
NVO
43
Novo Nordisk
NVO
$208B
$656K 0.28%
17,848
+966
+6% +$45.8K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$464K 0.2%
4,200
– –
TT icon
45
Trane Technologies
TT
$100B
$456K 0.19%
1,095
– –
WFC icon
46
Wells Fargo
WFC
$261B
$404K 0.17%
5,070
– –
PFE icon
47
Pfizer
PFE
$143B
$312K 0.13%
11,117
-1,347
-11% -$35.9K
UNP icon
48
Union Pacific
UNP
$174B
$181K 0.08%
748
-4,262
-85% -$1.04M
INTC icon
49
Intel
INTC
$455B
$174K 0.07%
3,940
-425
-10% -$19.5K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$141K 0.06%
970
-500
-34% -$75.6K
1
2
3 4 5

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Raelipskie Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Raelipskie Partnership held 128 positions worth $236M, down 0.96% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Raelipskie Partnership's Q1 2026 filing shows 12 new, 26 increased, 38 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 7,412 shares worth $1.44M. The largest sale was Salesforce, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Raelipskie Partnership's largest Q1 2026 buy was AstraZeneca: 7,412 shares worth $1.44M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $942K increase.
  • Raelipskie Partnership's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.08M.
  • Raelipskie Partnership fully exited Jumia Technologies in Q1 2026, selling an estimated $30.6K.
  • Raelipskie Partnership's ten largest holdings make up 60% of its $236M portfolio in Q1 2026.
  • Raelipskie Partnership opened 12 new positions and closed 9 in Q1 2026.
  • Raelipskie Partnership's portfolio value fell 0.96% quarter-over-quarter to $236M.

Based on Raelipskie Partnership's 13F filing for Q1 2026, filed 29 Apr 2026.