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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
+5.1%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.7M
Cap. Flow
+$7.06M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.76%
Holding
125
New
24
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
2
GE icon
GE Aerospace
GE
+$964K
3
MSFT icon
Microsoft
MSFT
+$624K
4
AAPL icon
Apple
AAPL
+$452K
5
HSBC icon
HSBC
HSBC
+$358K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$203K
2
JNJ icon
Johnson & Johnson
JNJ
+$41.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26K
4
PFE icon
Pfizer
PFE
+$24.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1K

Sector Composition

Rank Sector Weight
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
BAC icon
26
Bank of America
BAC
$441B
$1.35M 0.66%
34,135
+1,502
+5% +$60.2K
ACN icon
27
Accenture
ACN
$105B
$1.28M 0.63%
3,629
+425
+13% +$140K
CRM icon
28
Salesforce
CRM
$153B
$1.28M 0.62%
4,659
+675
+17% +$173K
LYB icon
29
LyondellBasell Industries
LYB
$19.8B
$1.14M 0.56%
11,915
– –
SONY icon
30
Sony
SONY
$136B
$1.12M 0.55%
58,140
-11,115
-16% -$203K
GE icon
31
GE Aerospace
GE
$389B
$1.07M 0.52%
+5,691
New +$964K
BHP icon
32
BHP
BHP
$223B
$1.05M 0.51%
16,877
+900
+6% +$49.7K
UL icon
33
Unilever
UL
$137B
$926K 0.45%
12,673
– –
UBER icon
34
Uber
UBER
$143B
$805K 0.39%
10,704
+1,400
+15% +$98.6K
DEO icon
35
Diageo
DEO
$51.6B
$782K 0.38%
5,571
+200
+4% +$26K
RIO icon
36
Rio Tinto
RIO
$162B
$727K 0.35%
10,215
– –
VE
37
DELISTED
VEOLIA ENVIRONNEMENT
VE
$723K 0.35%
43,903
– –
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$688K 0.34%
23,955
-165
-0.7% -$4.5K
PLD icon
39
Prologis
PLD
$130B
$635K 0.31%
5,031
+200
+4% +$24.8K
BP icon
40
BP
BP
$109B
$621K 0.3%
19,777
+2,400
+14% +$81.2K
TT icon
41
Trane Technologies
TT
$105B
$483K 0.24%
1,243
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$465K 0.23%
4,200
– –
PFE icon
43
Pfizer
PFE
$149B
$431K 0.21%
14,890
-825
-5% -$24.1K
WFC icon
44
Wells Fargo
WFC
$265B
$299K 0.15%
5,300
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$204K 0.1%
1,620
– –
INTC icon
46
Intel
INTC
$503B
$175K 0.09%
7,470
-181
-2% -$4.52K
CVX icon
47
Chevron
CVX
$371B
$135K 0.07%
915
+50
+6% +$7.44K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$104K 0.05%
1,439
-100
-6% -$6.92K
EMXF icon
49
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$89.5K 0.04%
2,209
– –
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$88.3K 0.04%
1,800
+125
+7% +$5.9K
1
2
3 4

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NI
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RCS
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FH
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WRTC
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AFA
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WFG
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SST
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Raelipskie Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Raelipskie Partnership held 125 positions worth $205M, up 9.4% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership deployed $7.06M of net new capital in Q3 2024, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was GE Aerospace: 5,691 shares worth $1.07M.

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

On the sell side, the largest reduction was Sony, an estimated $203K trimmed.

  • Raelipskie Partnership's largest Q3 2024 buy was GE Aerospace: 5,691 shares worth $1.07M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.44M increase.
  • Raelipskie Partnership's biggest Q3 2024 reduction was Sony, cutting an estimated $203K.
  • Raelipskie Partnership fully exited ZAZA ENERGY CORP COM NEW in Q3 2024, selling an estimated $0.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $205M portfolio in Q3 2024.
  • Raelipskie Partnership opened 24 new positions and closed 1 in Q3 2024.
  • Raelipskie Partnership's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Raelipskie Partnership's 13F filing for Q3 2024, filed 15 Nov 2024.