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
$195M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$536K
3
+$282K
4
LYB icon
LyondellBasell Industries
LYB
+$264K
5
NVO icon
Novo Nordisk
NVO
+$209K

Top Sells

1
+$6.79M
2
+$324K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$193K
5
HSBC icon
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$156B
$1.3M 0.67%
4,173
+256
NVO icon
27
Novo Nordisk
NVO
$235B
$1.29M 0.66%
18,625
+3,007
PRU icon
28
Prudential Financial
PRU
$36B
$1.27M 0.65%
11,406
-391
NEE icon
29
NextEra Energy
NEE
$177B
$1.27M 0.65%
17,897
+749
CRM icon
30
Salesforce
CRM
$243B
$1.18M 0.61%
4,402
-257
LYB icon
31
LyondellBasell Industries
LYB
$15.8B
$1.1M 0.57%
15,663
+3,748
GE icon
32
GE Aerospace
GE
$330B
$1.04M 0.53%
5,189
-522
UNP icon
33
Union Pacific
UNP
$129B
$977K 0.5%
4,135
+350
UBER icon
34
Uber
UBER
$201B
$918K 0.47%
12,596
+1,842
BHP icon
35
BHP
BHP
$143B
$909K 0.47%
18,727
+150
UL icon
36
Unilever
UL
$154B
$872K 0.45%
14,638
-444
VE
37
DELISTED
VEOLIA ENVIRONNEMENT
VE
$773K 0.4%
44,852
+1,299
BP icon
38
BP
BP
$89.1B
$727K 0.37%
21,507
+1,730
PLD icon
39
Prologis
PLD
$118B
$689K 0.35%
6,166
+1,094
RIO icon
40
Rio Tinto
RIO
$115B
$688K 0.35%
11,447
+732
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$938M
$591K 0.3%
21,670
+840
DEO icon
42
Diageo
DEO
$52.9B
$579K 0.3%
5,521
+50
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$464K 0.24%
4,200
TT icon
44
Trane Technologies
TT
$95.3B
$419K 0.22%
1,243
WFC icon
45
Wells Fargo
WFC
$274B
$371K 0.19%
5,165
PFE icon
46
Pfizer
PFE
$141B
$305K 0.16%
12,030
-2,200
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$201K 0.1%
+2,000
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$187K 0.1%
1,620
SPXL icon
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.05B
$183K 0.09%
1,300
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$105K 0.05%
2,250
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