RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+5.1%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
125
New
24
Increased
44
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$628K |
| 5 |
Apple
AAPL
|
$472K |
Top Sells
| 1 |
Sony
SONY
|
$215K |
| 2 |
Johnson & Johnson
JNJ
|
$42.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27K |
| 4 |
Pfizer
PFE
|
$23.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.35M | 0.66% |
34,135
+1,502
| +5% | +$59.6K |
|
27
Accenture
ACN
$160B
| $1.28M | 0.63% |
3,629
+425
| +13% | +$150K |
|
28
Salesforce
CRM
$242B
| $1.28M | 0.62% |
4,659
+675
| +17% | +$185K |
|
29
LyondellBasell Industries
LYB
$18B
| $1.14M | 0.56% |
11,915
| – | – |
|
|
30
Sony
SONY
$162B
| $1.12M | 0.55% |
11,628
-2,223
| -16% | -$215K |
|
|
31
GE Aerospace
GE
$292B
| $1.07M | 0.52% |
+5,691
| New | +$1.07M |
|
32
BHP
BHP
$141B
| $1.05M | 0.51% |
16,877
+900
| +6% | +$55.9K |
|
33
Unilever
UL
$156B
| $926K | 0.45% |
14,257
| – | – |
|
34
Uber
UBER
$194B
| $805K | 0.39% |
10,704
+1,400
| +15% | +$105K |
|
35
Diageo
DEO
$61.5B
| $782K | 0.38% |
5,571
+200
| +4% | +$28.1K |
|
36
Rio Tinto
RIO
$101B
| $727K | 0.35% |
10,215
| – | – |
|
|
VE
37
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $723K | 0.35% |
43,903
| – | – |
|
38
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $688K | 0.34% |
23,955
-165
| -0.7% | -$4.74K |
|
39
Prologis
PLD
$103B
| $635K | 0.31% |
5,031
+200
| +4% | +$25.3K |
|
40
BP
BP
$90.8B
| $621K | 0.3% |
19,777
+2,400
| +14% | +$75.3K |
|
41
Trane Technologies
TT
$91.4B
| $483K | 0.24% |
1,243
| – | – |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $465K | 0.23% |
4,200
| – | – |
|
|
43
Pfizer
PFE
$142B
| $431K | 0.21% |
14,890
-825
| -5% | -$23.9K |
|
44
Wells Fargo
WFC
$262B
| $299K | 0.15% |
5,300
| – | – |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $204K | 0.1% |
1,620
| – | – |
|
46
Intel
INTC
$106B
| $175K | 0.09% |
7,470
-181
| -2% | -$4.25K |
|
47
Chevron
CVX
$326B
| $135K | 0.07% |
915
+50
| +6% | +$7.36K |
|
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $104K | 0.05% |
1,439
-100
| -6% | -$7.2K |
|
49
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $89.5K | 0.04% |
2,209
| – | – |
|
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $88.3K | 0.04% |
1,800
+125
| +7% | +$6.14K |
|