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
$201M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$863K
3
+$619K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$447K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$394K

Top Sells

1
+$652K
2
+$570K
3
+$551K
4
AAPL icon
Apple
AAPL
+$392K
5
HDV icon
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 Change
in Stake 		Capital Flow
26
$1.38M 0.68%
3,917
+288
27
$1.34M 0.67%
15,618
+3,000
28
$1.23M 0.61%
58,140
29
$1.23M 0.61%
17,148
+81
30
$953K 0.47%
5,711
+20
31
$907K 0.45%
18,577
+1,700
32
$885K 0.44%
11,915
33
$863K 0.43%
+3,785
34
$855K 0.42%
15,082
+825
35
$696K 0.35%
5,471
-100
36
$649K 0.32%
10,754
+50
37
$630K 0.31%
10,715
+500
38
$612K 0.3%
43,553
-350
39
$585K 0.29%
19,777
40
$538K 0.27%
20,830
-3,125
41
$536K 0.27%
5,072
+41
42
$462K 0.23%
4,200
43
$459K 0.23%
1,243
44
$378K 0.19%
14,230
-660
45
$363K 0.18%
5,165
-135
46
$219K 0.11%
1,300
+800
47
$185K 0.09%
1,620
48
$150K 0.07%
7,470
49
$129K 0.06%
890
-25
50
$112K 0.06%
2,250
+450
1
2
3 4 5