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RP
Raelipskie Partnership Portfolio holdings
AUM
$265M
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $1.08M | 0.66% |
+3,064
| New | +$998K |
|
27
BHP
BHP
$223B
| $945K | 0.58% |
+13,830
| New | +$835K |
|
28
Rio Tinto
RIO
$162B
| $930K | 0.57% |
+12,493
| New | +$838K |
|
29
NextEra Energy
NEE
$176B
| $840K | 0.51% |
+13,837
| New | +$789K |
|
|
VE
30
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $687K | 0.42% |
+43,539
| New | +$687K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $682K | 0.42% |
+25,758
| New | +$639K |
|
32
Pfizer
PFE
$149B
| $679K | 0.41% |
+23,593
| New | +$713K |
|
33
Diageo
DEO
$51.6B
| $662K | 0.4% |
+4,547
| New | +$671K |
|
34
BP
BP
$109B
| $552K | 0.34% |
+15,583
| New | +$571K |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $463K | 0.28% |
+4,200
| New | +$463K |
|
36
Unilever
UL
$137B
| $448K | 0.27% |
+8,218
| New | +$443K |
|
37
Intel
INTC
$503B
| $379K | 0.23% |
+7,536
| New | +$306K |
|
38
Trane Technologies
TT
$105B
| $303K | 0.18% |
+1,243
| New | +$272K |
|
39
Wells Fargo
WFC
$265B
| $261K | 0.16% |
+5,300
| New | +$229K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $186K | 0.11% |
+1,620
| New | +$174K |
|
41
Chevron
CVX
$371B
| $129K | 0.08% |
+865
| New | +$131K |
|
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $86.8K | 0.05% |
+1,359
| New | +$80.4K |
|
43
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $78.4K | 0.05% |
+2,209
| New | +$75.9K |
|
44
Boeing
BA
$184B
| $73K | 0.04% |
+280
| New | +$59.9K |
|
45
Nike
NKE
$62.3B
| $69.5K | 0.04% |
+640
| New | +$68.8K |
|
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $66.7K | 0.04% |
+1,675
| New | +$61.3K |
|
47
AT&T
T
$162B
| $62.4K | 0.04% |
+3,716
| New | +$58.7K |
|
48
RTX Corp
RTX
$301B
| $34.1K | 0.02% |
+405
| New | +$32.1K |
|
49
America Movil
AMX
$71.8B
| $33.3K | 0.02% |
+1,800
| New | +$31.6K |
|
50
Danaher
DHR
$141B
| $27.5K | 0.02% |
+119
| New | +$25.3K |
|
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Raelipskie Partnership's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Raelipskie Partnership, which disclosed 97 positions worth $164M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 41,950 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Discretionary.
- Raelipskie Partnership's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 41,950 shares worth $19.9M.
- Raelipskie Partnership's ten largest holdings make up 62% of its $164M portfolio in Q4 2023.
- Raelipskie Partnership disclosed 97 positions in Q4 2023, its first 13F filing on record.
Based on Raelipskie Partnership's 13F filing for Q4 2023, filed 23 May 2024.