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RP

Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.9M
Cap. Flow
+$9.72M
Cap. Flow %
5.18%
Top 10 Hldgs %
61.56%
Holding
106
New
3
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
NVO
Novo Nordisk
NVO
+$1.67M
3
ACN icon
Accenture
ACN
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$66.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
MSFT icon
Microsoft
MSFT
+$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137K

Sector Composition

Rank Sector Weight
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
SONY icon
26
Sony
SONY
$131B
$1.18M 0.63%
69,255
+3,000
+5% +$49.6K
LYB icon
27
LyondellBasell Industries
LYB
$19.7B
$1.14M 0.61%
11,915
-130
-1% -$12.9K
NEE icon
28
NextEra Energy
NEE
$182B
$1.11M 0.59%
15,648
+100
+0.6% +$7.09K
CRM icon
29
Salesforce
CRM
$156B
$1.02M 0.55%
3,984
– –
ACN icon
30
Accenture
ACN
$104B
$972K 0.52%
3,204
+460
+17% +$141K
BHP icon
31
BHP
BHP
$222B
$912K 0.49%
15,977
– –
UL icon
32
Unilever
UL
$138B
$784K 0.42%
12,673
+782
+7% +$46.2K
DEO icon
33
Diageo
DEO
$48.8B
$677K 0.36%
5,371
+300
+6% +$41.3K
UBER icon
34
Uber
UBER
$147B
$676K 0.36%
9,304
+900
+11% +$62.6K
RIO icon
35
Rio Tinto
RIO
$161B
$673K 0.36%
10,215
– –
VE
36
DELISTED
VEOLIA ENVIRONNEMENT
VE
$657K 0.35%
43,903
-1,850
-4% -$27.7K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$656K 0.35%
24,120
-230
-0.9% -$6.34K
BP icon
38
BP
BP
$109B
$627K 0.33%
17,377
+600
+4% +$22.5K
PLD icon
39
Prologis
PLD
$130B
$543K 0.29%
4,831
– –
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$464K 0.25%
4,200
– –
PFE icon
41
Pfizer
PFE
$145B
$440K 0.23%
15,715
+250
+2% +$6.88K
TT icon
42
Trane Technologies
TT
$104B
$409K 0.22%
1,243
– –
WFC icon
43
Wells Fargo
WFC
$267B
$315K 0.17%
5,300
– –
INTC icon
44
Intel
INTC
$509B
$237K 0.13%
7,651
+55
+0.7% +$1.8K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$190K 0.1%
1,620
– –
CVX icon
46
Chevron
CVX
$379B
$135K 0.07%
865
– –
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$104K 0.06%
1,539
+180
+13% +$12.2K
EMXF icon
48
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$81K 0.04%
2,209
– –
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$78K 0.04%
1,675
– –
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$73K 0.04%
500
– –
1
2
3 4

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NI
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RCS
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FH
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LWMI
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WRTC
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AFA
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WFG
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Raelipskie Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Raelipskie Partnership held 106 positions worth $187M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raelipskie Partnership deployed $9.72M of net new capital in Q2 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,806 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $732K trimmed.

  • Raelipskie Partnership's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 68,806 shares worth $11.3M.
  • Raelipskie Partnership added most to Accenture in Q2 2024, an estimated $141K increase.
  • Raelipskie Partnership's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $732K.
  • Raelipskie Partnership fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $11.1K.
  • Raelipskie Partnership's ten largest holdings make up 62% of its $187M portfolio in Q2 2024.
  • Raelipskie Partnership opened 3 new positions and closed 5 in Q2 2024.
  • Raelipskie Partnership's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Raelipskie Partnership's 13F filing for Q2 2024, filed 18 Jul 2024.