RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+5.96%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
105
New
8
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 2 |
Accenture
ACN
|
$951K |
| 3 |
Uber
UBER
|
$647K |
| 4 |
Prologis
PLD
|
$629K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$603K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
| 3 |
Procter & Gamble
PG
|
$244K |
| 4 |
Pfizer
PFE
|
$226K |
| 5 |
Toyota
TM
|
$188K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$162B
| $1.14M | 0.65% |
13,251
+1,002
| +8% | +$85.9K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $994K | 0.57% |
15,548
+1,711
| +12% | +$109K |
|
|
28
Accenture
ACN
$160B
| $951K | 0.54% |
+2,744
| New | +$951K |
|
29
BHP
BHP
$141B
| $922K | 0.53% |
15,977
+2,147
| +16% | +$124K |
|
30
Diageo
DEO
$61.5B
| $754K | 0.43% |
5,071
+524
| +12% | +$77.9K |
|
|
VE
31
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $742K | 0.42% |
45,753
+2,214
| +5% | +$35.9K |
|
32
Unilever
UL
$156B
| $671K | 0.38% |
13,377
+4,132
| +45% | +$207K |
|
33
Rio Tinto
RIO
$101B
| $651K | 0.37% |
10,215
-2,278
| -18% | -$145K |
|
|
34
Uber
UBER
$194B
| $647K | 0.37% |
+8,404
| New | +$647K |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $637K | 0.36% |
24,350
-1,408
| -5% | -$36.8K |
|
36
BP
BP
$90.8B
| $632K | 0.36% |
16,777
+1,194
| +8% | +$45K |
|
|
37
Prologis
PLD
$106B
| $629K | 0.36% |
+4,831
| New | +$629K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $464K | 0.26% |
4,200
| – | – |
|
|
39
Pfizer
PFE
$142B
| $429K | 0.24% |
15,465
-8,128
| -34% | -$226K |
|
40
Trane Technologies
TT
$92.5B
| $373K | 0.21% |
1,243
| – | – |
|
41
Intel
INTC
$106B
| $336K | 0.19% |
7,596
+60
| +0.8% | +$2.65K |
|
42
Wells Fargo
WFC
$263B
| $307K | 0.18% |
5,300
| – | – |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $189K | 0.11% |
1,620
| – | – |
|
44
Chevron
CVX
$326B
| $136K | 0.08% |
865
| – | – |
|
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $92.6K | 0.05% |
1,359
| – | – |
|
46
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $78.6K | 0.04% |
2,209
| – | – |
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $75.6K | 0.04% |
1,675
| – | – |
|
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $67K | 0.04% |
+500
| New | +$67K |
|
49
Nike
NKE
$110B
| $60.1K | 0.03% |
640
| – | – |
|
50
Boeing
BA
$179B
| $54K | 0.03% |
280
| – | – |
|