RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$942K
4
PG icon
Procter & Gamble
PG
+$337K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$357K
4
AAPL icon
Apple
AAPL
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

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
$15.3B
$1.85M 0.78%
38,235
+1,620
BAC icon
27
Bank of America
BAC
$380B
$1.67M 0.71%
34,319
-758
AZN icon
28
AstraZeneca
AZN
$287B
$1.44M 0.61%
+7,412
BHP icon
29
BHP
BHP
$201B
$1.27M 0.54%
17,527
GE icon
30
GE Aerospace
GE
$299B
$1.25M 0.53%
4,403
+128
SONY icon
31
Sony
SONY
$117B
$1.24M 0.52%
59,738
+1,554
PRU icon
32
Prudential Financial
PRU
$34.3B
$1.21M 0.51%
12,429
+1,163
MU icon
33
Micron Technology
MU
$611B
$1.21M 0.51%
+3,588
LYB icon
34
LyondellBasell Industries
LYB
$24.2B
$1.17M 0.5%
14,536
+4,222
IBB icon
35
iShares Biotechnology ETF
IBB
$8.05B
$1.13M 0.48%
6,675
-2,085
PLD icon
36
Prologis
PLD
$132B
$1.13M 0.48%
8,514
+248
UL icon
37
Unilever
UL
$131B
$1.08M 0.46%
19,018
-2,907
BP icon
38
BP
BP
$120B
$1.08M 0.46%
22,979
+772
RIO icon
39
Rio Tinto
RIO
$164B
$1.02M 0.43%
10,952
-495
UBER icon
40
Uber
UBER
$153B
$1.02M 0.43%
14,163
-133
VE
41
DELISTED
VEOLIA ENVIRONNEMENT
VE
$833K 0.35%
43,651
-2,651
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$713K 0.3%
20,740
-800
NVO icon
43
Novo Nordisk
NVO
$195B
$656K 0.28%
17,848
+966
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$464K 0.2%
4,200
TT icon
45
Trane Technologies
TT
$108B
$456K 0.19%
1,095
WFC icon
46
Wells Fargo
WFC
$247B
$404K 0.17%
5,070
PFE icon
47
Pfizer
PFE
$150B
$312K 0.13%
11,117
-1,347
UNP icon
48
Union Pacific
UNP
$158B
$181K 0.08%
748
-4,262
INTC icon
49
Intel
INTC
$501B
$174K 0.07%
3,940
-425
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$141K 0.06%
970
-500
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