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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
-1.03%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.83M
Cap. Flow
+$659K
Cap. Flow %
0.33%
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$896K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$473K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$405K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$659K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
AAPL icon
Apple
AAPL
+$369K
5
HDV
iShares Core High Dividend ETF
HDV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 6%
3 Consumer Discretionary 2.43%
4 Communication Services 2.38%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$103B
$1.38M 0.68%
3,917
+288
+8% +$104K
NVO
27
Novo Nordisk
NVO
$200B
$1.34M 0.67%
15,618
+3,000
+24% +$324K
SONY icon
28
Sony
SONY
$135B
$1.23M 0.61%
58,140
– –
NEE icon
29
NextEra Energy
NEE
$179B
$1.23M 0.61%
17,148
+81
+0.5% +$6.29K
GE icon
30
GE Aerospace
GE
$392B
$953K 0.47%
5,711
+20
+0.4% +$3.57K
BHP icon
31
BHP
BHP
$227B
$907K 0.45%
18,577
+1,700
+10% +$92.4K
LYB icon
32
LyondellBasell Industries
LYB
$19.8B
$885K 0.44%
11,915
– –
UNP icon
33
Union Pacific
UNP
$176B
$863K 0.43%
+3,785
New +$896K
UL icon
34
Unilever
UL
$138B
$855K 0.42%
13,406
+733
+6% +$49.5K
DEO icon
35
Diageo
DEO
$52.2B
$696K 0.35%
5,471
-100
-2% -$12.7K
UBER icon
36
Uber
UBER
$141B
$649K 0.32%
10,754
+50
+0.5% +$3.57K
RIO icon
37
Rio Tinto
RIO
$163B
$630K 0.31%
10,715
+500
+5% +$31.9K
VE
38
DELISTED
VEOLIA ENVIRONNEMENT
VE
$612K 0.3%
43,553
-350
-0.8% -$4.92K
BP icon
39
BP
BP
$108B
$585K 0.29%
19,777
– –
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$538K 0.27%
20,830
-3,125
-13% -$86.6K
PLD icon
41
Prologis
PLD
$131B
$536K 0.27%
5,072
+41
+0.8% +$4.71K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$462K 0.23%
4,200
– –
TT icon
43
Trane Technologies
TT
$106B
$459K 0.23%
1,243
– –
PFE icon
44
Pfizer
PFE
$148B
$378K 0.19%
14,230
-660
-4% -$17.9K
WFC icon
45
Wells Fargo
WFC
$266B
$363K 0.18%
5,165
-135
-3% -$9.22K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
$219K 0.11%
1,300
+800
+160% +$139K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$185K 0.09%
1,620
– –
INTC icon
48
Intel
INTC
$513B
$150K 0.07%
7,470
– –
CVX icon
49
Chevron
CVX
$369B
$129K 0.06%
890
-25
-3% -$3.83K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$112K 0.06%
2,250
+450
+25% +$22.9K
1
2
3 4 5

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Raelipskie Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Raelipskie Partnership held 130 positions worth $201M, down 1.9% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q4 2024 filing shows 6 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Union Pacific: 3,785 shares worth $863K. The largest sale was Microsoft, an estimated $659K.

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.

  • Raelipskie Partnership's largest Q4 2024 buy was Union Pacific: 3,785 shares worth $863K.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.52M increase.
  • Raelipskie Partnership's biggest Q4 2024 reduction was Microsoft, cutting an estimated $659K.
  • Raelipskie Partnership fully exited Block Inc in Q4 2024, selling an estimated $13.4K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $201M portfolio in Q4 2024.
  • Raelipskie Partnership opened 6 new positions and closed 9 in Q4 2024.
  • Raelipskie Partnership's portfolio value fell 1.9% quarter-over-quarter to $201M.

Based on Raelipskie Partnership's 13F filing for Q4 2024, filed 31 Jan 2025.