RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
1-Year Return
11.75%
This Quarter Return
+1.8%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$11.9M
(+6.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
106
New
3
Increased
25
Reduced
25
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
Novo Nordisk
NVO
|
$1.8M |
| 3 |
Accenture
ACN
|
$140K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.4K |
| 5 |
Apple
AAPL
|
$71.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 2 |
Invesco QQQ Trust
QQQ
|
$532K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$188K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$167B
| $1.18M | 0.63% |
69,255
+3,000
| +5% | +$51K |
|
27
LyondellBasell Industries
LYB
$17.5B
| $1.14M | 0.61% |
11,915
-130
| -1% | -$12.4K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.59% |
15,648
+100
| +0.6% | +$7.08K |
|
29
Salesforce
CRM
$233B
| $1.02M | 0.55% |
3,984
| – | – |
|
|
30
Accenture
ACN
$158B
| $972K | 0.52% |
3,204
+460
| +17% | +$140K |
|
31
BHP
BHP
$141B
| $912K | 0.49% |
15,977
| – | – |
|
32
Unilever
UL
$159B
| $784K | 0.42% |
14,257
+880
| +7% | +$48.4K |
|
33
Diageo
DEO
$61.1B
| $677K | 0.36% |
5,371
+300
| +6% | +$37.8K |
|
34
Uber
UBER
$192B
| $676K | 0.36% |
9,304
+900
| +11% | +$65.4K |
|
35
Rio Tinto
RIO
$101B
| $673K | 0.36% |
10,215
| – | – |
|
|
VE
36
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $657K | 0.35% |
43,903
-1,850
| -4% | -$27.7K |
|
37
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $656K | 0.35% |
24,120
-230
| -0.9% | -$6.25K |
|
38
BP
BP
$88.4B
| $627K | 0.33% |
17,377
+600
| +4% | +$21.7K |
|
39
Prologis
PLD
$105B
| $543K | 0.29% |
4,831
| – | – |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $464K | 0.25% |
4,200
| – | – |
|
41
Pfizer
PFE
$140B
| $440K | 0.23% |
15,715
+250
| +2% | +$7K |
|
42
Trane Technologies
TT
$91.9B
| $409K | 0.22% |
1,243
| – | – |
|
43
Wells Fargo
WFC
$262B
| $315K | 0.17% |
5,300
| – | – |
|
44
Intel
INTC
$108B
| $237K | 0.13% |
7,651
+55
| +0.7% | +$1.7K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $190K | 0.1% |
1,620
| – | – |
|
46
Chevron
CVX
$318B
| $135K | 0.07% |
865
| – | – |
|
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $104K | 0.06% |
1,539
+180
| +13% | +$12.1K |
|
48
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $81K | 0.04% |
2,209
| – | – |
|
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $78K | 0.04% |
1,675
| – | – |
|
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $73K | 0.04% |
500
| – | – |
|