RP

Raelipskie Partnership Portfolio holdings

AUM $239M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.84M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$829K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$631K

Top Sells

1
+$2.7M
2
+$1.06M
3
+$465K
4
SAN icon
Banco Santander
SAN
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K

Sector Composition

1 Technology 11.73%
2 Financials 6.83%
3 Communication Services 2.9%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$193B
$1.73M 0.72%
21,497
+500
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.72M 0.72%
+36,615
SONY icon
28
Sony
SONY
$129B
$1.49M 0.62%
58,184
+4,003
IBB icon
29
iShares Biotechnology ETF
IBB
$8.16B
$1.48M 0.62%
8,760
-1,013
UL icon
30
Unilever
UL
$143B
$1.43M 0.6%
21,925
+8,913
CRM icon
31
Salesforce
CRM
$183B
$1.42M 0.6%
5,377
+500
GE icon
32
GE Aerospace
GE
$319B
$1.32M 0.55%
4,275
-914
PRU icon
33
Prudential Financial
PRU
$32.4B
$1.27M 0.53%
11,266
-65
UBER icon
34
Uber
UBER
$154B
$1.17M 0.49%
14,296
+600
UNP icon
35
Union Pacific
UNP
$144B
$1.16M 0.49%
5,010
+400
BHP icon
36
BHP
BHP
$179B
$1.06M 0.44%
17,527
-1,200
PLD icon
37
Prologis
PLD
$125B
$1.06M 0.44%
8,266
RIO icon
38
Rio Tinto
RIO
$146B
$916K 0.38%
11,447
NVO icon
39
Novo Nordisk
NVO
$171B
$859K 0.36%
16,882
-638
VE
40
DELISTED
VEOLIA ENVIRONNEMENT
VE
$804K 0.34%
46,302
-1,150
BP icon
41
BP
BP
$110B
$771K 0.32%
22,207
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$671K 0.28%
21,540
+340
WFC icon
43
Wells Fargo
WFC
$234B
$473K 0.2%
5,070
-95
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$463K 0.19%
4,200
LYB icon
45
LyondellBasell Industries
LYB
$22.9B
$447K 0.19%
10,314
-100
TT icon
46
Trane Technologies
TT
$93.3B
$426K 0.18%
1,095
-48
PFE icon
47
Pfizer
PFE
$151B
$310K 0.13%
12,464
+578
BA icon
48
Boeing
BA
$168B
$220K 0.09%
1,015
+900
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$211K 0.09%
1,470
INTC icon
50
Intel
INTC
$229B
$161K 0.07%
4,365
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