RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+9.25%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.66% |
+3,064
| New | +$1.08M |
|
27
BHP
BHP
$141B
| $945K | 0.58% |
+13,830
| New | +$945K |
|
28
Rio Tinto
RIO
$101B
| $930K | 0.57% |
+12,493
| New | +$930K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $840K | 0.51% |
+13,837
| New | +$840K |
|
|
VE
30
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $687K | 0.42% |
+43,539
| New | +$687K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $682K | 0.42% |
+25,758
| New | +$682K |
|
32
Pfizer
PFE
$142B
| $679K | 0.41% |
+23,593
| New | +$679K |
|
33
Diageo
DEO
$61.5B
| $662K | 0.4% |
+4,547
| New | +$662K |
|
34
BP
BP
$90.8B
| $552K | 0.34% |
+15,583
| New | +$552K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $463K | 0.28% |
+4,200
| New | +$463K |
|
36
Unilever
UL
$156B
| $448K | 0.27% |
+9,245
| New | +$448K |
|
37
Intel
INTC
$106B
| $379K | 0.23% |
+7,536
| New | +$379K |
|
38
Trane Technologies
TT
$92.5B
| $303K | 0.18% |
+1,243
| New | +$303K |
|
39
Wells Fargo
WFC
$263B
| $261K | 0.16% |
+5,300
| New | +$261K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $186K | 0.11% |
+1,620
| New | +$186K |
|
41
Chevron
CVX
$326B
| $129K | 0.08% |
+865
| New | +$129K |
|
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $86.8K | 0.05% |
+1,359
| New | +$86.8K |
|
43
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $78.4K | 0.05% |
+2,209
| New | +$78.4K |
|
44
Boeing
BA
$179B
| $73K | 0.04% |
+280
| New | +$73K |
|
45
Nike
NKE
$110B
| $69.5K | 0.04% |
+640
| New | +$69.5K |
|
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $66.7K | 0.04% |
+1,675
| New | +$66.7K |
|
47
AT&T
T
$208B
| $62.4K | 0.04% |
+3,716
| New | +$62.4K |
|
48
RTX Corp
RTX
$212B
| $34.1K | 0.02% |
+405
| New | +$34.1K |
|
49
America Movil
AMX
$60.3B
| $33.3K | 0.02% |
+1,800
| New | +$33.3K |
|
50
Danaher
DHR
$147B
| $27.5K | 0.02% |
+119
| New | +$27.5K |
|