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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.67% | 4,173 +256 | +7% | +$79.9K | |||
| $1.29M | 0.66% | 18,625 +3,007 | +19% | +$209K | |||
| $1.27M | 0.65% | 11,406 -391 | -3% | -$43.7K | |||
| $1.27M | 0.65% | 17,897 +749 | +4% | +$53.1K | |||
| $1.18M | 0.61% | 4,402 -257 | -6% | -$69K | |||
| $1.1M | 0.57% | 15,663 +3,748 | +31% | +$264K | |||
| $1.04M | 0.53% | 5,189 -522 | -9% | -$104K | |||
| $977K | 0.5% | 4,135 +350 | +9% | +$82.7K | |||
| $918K | 0.47% | 12,596 +1,842 | +17% | +$134K | |||
| $909K | 0.47% | 18,727 +150 | +0.8% | +$7.28K | |||
| $872K | 0.45% | 14,638 -444 | -3% | -$26.4K | |||
| $773K | 0.4% | 44,852 +1,299 | +3% | +$22.4K | |||
| $727K | 0.37% | 21,507 +1,730 | +9% | +$58.5K | |||
| $689K | 0.35% | 6,166 +1,094 | +22% | +$122K | |||
| $688K | 0.35% | 11,447 +732 | +7% | +$44K | |||
| $591K | 0.3% | 21,670 +840 | +4% | +$22.9K | |||
| $579K | 0.3% | 5,521 +50 | +0.9% | +$5.24K | |||
| $464K | 0.24% | 4,200 | – | – | |||
| $419K | 0.22% | 1,243 | – | – | |||
| $371K | 0.19% | 5,165 | – | – | |||
| $305K | 0.16% | 12,030 -2,200 | -15% | -$55.7K | |||
| $201K | 0.1% | +2,000 | New | +$201K | |||
| $187K | 0.1% | 1,620 | – | – | |||
| $183K | 0.09% | 1,300 | – | – | |||
| $105K | 0.05% | 2,250 | – | – |
