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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$628K
4
AAPL icon
Apple
AAPL
+$472K
5
HSBC icon
HSBC
HSBC
+$373K

Top Sells

1
+$215K
2
+$42.5K
3
+$27K
4
PFE icon
Pfizer
PFE
+$23.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6K

Sector Composition

1 Technology 10.12%
2 Financials 5.52%
3 Consumer Discretionary 2.38%
4 Communication Services 2.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.66%
34,135
+1,502
27
$1.28M 0.63%
3,629
+425
28
$1.28M 0.62%
4,659
+675
29
$1.14M 0.56%
11,915
30
$1.12M 0.55%
58,140
-11,115
31
$1.07M 0.52%
+5,691
32
$1.05M 0.51%
16,877
+900
33
$926K 0.45%
14,257
34
$805K 0.39%
10,704
+1,400
35
$782K 0.38%
5,571
+200
36
$727K 0.35%
10,215
37
$723K 0.35%
43,903
38
$688K 0.34%
23,955
-165
39
$635K 0.31%
5,031
+200
40
$621K 0.3%
19,777
+2,400
41
$483K 0.24%
1,243
42
$465K 0.23%
4,200
43
$431K 0.21%
14,890
-825
44
$299K 0.15%
5,300
45
$204K 0.1%
1,620
46
$175K 0.09%
7,470
-181
47
$135K 0.07%
915
+50
48
$104K 0.05%
1,439
-100
49
$89.5K 0.04%
2,209
50
$88.3K 0.04%
1,800
+125
1
2
3 4