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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$951K
3
+$647K
4
PLD icon
Prologis
PLD
+$629K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$603K

Top Sells

1
+$3.6M
2
+$854K
3
+$244K
4
PFE icon
Pfizer
PFE
+$226K
5
TM icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.65%
66,255
+5,010
27
$994K 0.57%
15,548
+1,711
28
$951K 0.54%
+2,744
29
$922K 0.53%
15,977
+2,147
30
$754K 0.43%
5,071
+524
31
$742K 0.42%
45,753
+2,214
32
$671K 0.38%
13,377
+4,132
33
$651K 0.37%
10,215
-2,278
34
$647K 0.37%
+8,404
35
$637K 0.36%
24,350
-1,408
36
$632K 0.36%
16,777
+1,194
37
$629K 0.36%
+4,831
38
$464K 0.26%
4,200
39
$429K 0.24%
15,465
-8,128
40
$373K 0.21%
1,243
41
$336K 0.19%
7,596
+60
42
$307K 0.18%
5,300
43
$189K 0.11%
1,620
44
$136K 0.08%
865
45
$92.6K 0.05%
1,359
46
$78.6K 0.04%
2,209
47
$75.6K 0.04%
1,675
48
$67K 0.04%
+500
49
$60.1K 0.03%
640
50
$54K 0.03%
280
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2
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