RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
1-Year Return
11.75%
This Quarter Return
-1.46%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$6.75M
(-3.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4
Top Buys
| 1 |
Banco Santander
SAN
|
$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$536K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
LyondellBasell Industries
LYB
|
$264K |
| 5 |
Novo Nordisk
NVO
|
$209K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.79M |
| 2 |
JPMorgan Chase
JPM
|
$324K |
| 3 |
Broadcom
AVGO
|
$290K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
HSBC
HSBC
|
$147K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.3M | 0.67% |
4,173
+256
| +7% | +$79.9K |
|
|
27
Novo Nordisk
NVO
$245B
| $1.29M | 0.66% |
18,625
+3,007
| +19% | +$209K |
|
28
Prudential Financial
PRU
$37.2B
| $1.27M | 0.65% |
11,406
-391
| -3% | -$43.7K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.65% |
17,897
+749
| +4% | +$53.1K |
|
30
Salesforce
CRM
$239B
| $1.18M | 0.61% |
4,402
-257
| -6% | -$69K |
|
|
31
LyondellBasell Industries
LYB
$17.7B
| $1.1M | 0.57% |
15,663
+3,748
| +31% | +$264K |
|
32
GE Aerospace
GE
$296B
| $1.04M | 0.53% |
5,189
-522
| -9% | -$104K |
|
33
Union Pacific
UNP
$131B
| $977K | 0.5% |
4,135
+350
| +9% | +$82.7K |
|
34
Uber
UBER
$190B
| $918K | 0.47% |
12,596
+1,842
| +17% | +$134K |
|
35
BHP
BHP
$138B
| $909K | 0.47% |
18,727
+150
| +0.8% | +$7.28K |
|
36
Unilever
UL
$158B
| $872K | 0.45% |
14,638
-444
| -3% | -$26.4K |
|
|
VE
37
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $773K | 0.4% |
44,852
+1,299
| +3% | +$22.4K |
|
38
BP
BP
$87.4B
| $727K | 0.37% |
21,507
+1,730
| +9% | +$58.5K |
|
39
Prologis
PLD
$105B
| $689K | 0.35% |
6,166
+1,094
| +22% | +$122K |
|
40
Rio Tinto
RIO
$104B
| $688K | 0.35% |
11,447
+732
| +7% | +$44K |
|
41
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $591K | 0.3% |
21,670
+840
| +4% | +$22.9K |
|
42
Diageo
DEO
$61.3B
| $579K | 0.3% |
5,521
+50
| +0.9% | +$5.24K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $464K | 0.24% |
4,200
| – | – |
|
44
Trane Technologies
TT
$92.1B
| $419K | 0.22% |
1,243
| – | – |
|
45
Wells Fargo
WFC
$253B
| $371K | 0.19% |
5,165
| – | – |
|
46
Pfizer
PFE
$141B
| $305K | 0.16% |
12,030
-2,200
| -15% | -$55.7K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $201K | 0.1% |
+2,000
| New | +$201K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $187K | 0.1% |
1,620
| – | – |
|
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $183K | 0.09% |
1,300
| – | – |
|
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $105K | 0.05% |
2,250
| – | – |
|