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
$187M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.8M
3
+$140K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.4K
5
AAPL icon
Apple
AAPL
+$71.6K

Top Sells

1
+$761K
2
+$532K
3
+$340K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K

Sector Composition

1 Technology 9.96%
2 Financials 5.34%
3 Consumer Discretionary 2.33%
4 Healthcare 2.28%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.63%
69,255
+3,000
27
$1.14M 0.61%
11,915
-130
28
$1.11M 0.59%
15,648
+100
29
$1.02M 0.55%
3,984
30
$972K 0.52%
3,204
+460
31
$912K 0.49%
15,977
32
$784K 0.42%
14,257
+880
33
$677K 0.36%
5,371
+300
34
$676K 0.36%
9,304
+900
35
$673K 0.36%
10,215
36
$657K 0.35%
43,903
-1,850
37
$656K 0.35%
24,120
-230
38
$627K 0.33%
17,377
+600
39
$543K 0.29%
4,831
40
$464K 0.25%
4,200
41
$440K 0.23%
15,715
+250
42
$409K 0.22%
1,243
43
$315K 0.17%
5,300
44
$237K 0.13%
7,651
+55
45
$190K 0.1%
1,620
46
$135K 0.07%
865
47
$104K 0.06%
1,539
+180
48
$81K 0.04%
2,209
49
$78K 0.04%
1,675
50
$73K 0.04%
500
1
2
3 4