RP

Raelipskie Partnership Portfolio holdings

AUM $218M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M

Top Sells

No sells this quarter

Sector Composition

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
$1.08M 0.66%
+3,064
27
$945K 0.58%
+13,830
28
$930K 0.57%
+12,493
29
$840K 0.51%
+13,837
30
$687K 0.42%
+43,539
31
$682K 0.42%
+25,758
32
$679K 0.41%
+23,593
33
$662K 0.4%
+4,547
34
$552K 0.34%
+15,583
35
$463K 0.28%
+4,200
36
$448K 0.27%
+9,245
37
$379K 0.23%
+7,536
38
$303K 0.18%
+1,243
39
$261K 0.16%
+5,300
40
$186K 0.11%
+1,620
41
$129K 0.08%
+865
42
$86.8K 0.05%
+1,359
43
$78.4K 0.05%
+2,209
44
$73K 0.04%
+280
45
$69.5K 0.04%
+640
46
$66.7K 0.04%
+1,675
47
$62.4K 0.04%
+3,716
48
$34.1K 0.02%
+405
49
$33.3K 0.02%
+1,800
50
$27.5K 0.02%
+119
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2
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