RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
-1.03%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
33
Reduced
36
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 2 |
Sony
SONY
|
$984K |
| 3 |
Union Pacific
UNP
|
$863K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
$652K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$234K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $1.38M | 0.68% |
3,917
+288
| +8% | +$101K |
|
27
Novo Nordisk
NVO
$251B
| $1.34M | 0.67% |
15,618
+3,000
| +24% | +$258K |
|
|
28
Sony
SONY
$162B
| $1.23M | 0.61% |
58,140
+46,512
| +400% | +$984K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.23M | 0.61% |
17,148
+81
| +0.5% | +$5.81K |
|
30
GE Aerospace
GE
$292B
| $953K | 0.47% |
5,711
+20
| +0.4% | +$3.34K |
|
31
BHP
BHP
$141B
| $907K | 0.45% |
18,577
+1,700
| +10% | +$83K |
|
32
LyondellBasell Industries
LYB
$18B
| $885K | 0.44% |
11,915
| – | – |
|
|
33
Union Pacific
UNP
$132B
| $863K | 0.43% |
+3,785
| New | +$863K |
|
34
Unilever
UL
$156B
| $855K | 0.42% |
15,082
+825
| +6% | +$46.8K |
|
35
Diageo
DEO
$61.5B
| $696K | 0.35% |
5,471
-100
| -2% | -$12.7K |
|
36
Uber
UBER
$194B
| $649K | 0.32% |
10,754
+50
| +0.5% | +$3.02K |
|
37
Rio Tinto
RIO
$101B
| $630K | 0.31% |
10,715
+500
| +5% | +$29.4K |
|
|
VE
38
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $612K | 0.3% |
43,553
-350
| -0.8% | -$4.92K |
|
39
BP
BP
$90.8B
| $585K | 0.29% |
19,777
| – | – |
|
40
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $538K | 0.27% |
20,830
-3,125
| -13% | -$80.7K |
|
41
Prologis
PLD
$103B
| $536K | 0.27% |
5,072
+41
| +0.8% | +$4.33K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $462K | 0.23% |
4,200
| – | – |
|
43
Trane Technologies
TT
$91.4B
| $459K | 0.23% |
1,243
| – | – |
|
44
Pfizer
PFE
$142B
| $378K | 0.19% |
14,230
-660
| -4% | -$17.5K |
|
45
Wells Fargo
WFC
$262B
| $363K | 0.18% |
5,165
-135
| -3% | -$9.48K |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $219K | 0.11% |
1,300
+800
| +160% | +$135K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $185K | 0.09% |
1,620
| – | – |
|
48
Intel
INTC
$106B
| $150K | 0.07% |
7,470
| – | – |
|
49
Chevron
CVX
$326B
| $129K | 0.06% |
890
-25
| -3% | -$3.62K |
|
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $112K | 0.06% |
2,250
+450
| +25% | +$22.4K |
|