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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
-1.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.75M
Cap. Flow
-$3.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
AAPL icon
Apple
AAPL
+$294K
4
LYB icon
LyondellBasell Industries
LYB
+$282K
5
NVO
Novo Nordisk
NVO
+$248K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.2M
2
AVGO icon
Broadcom
AVGO
+$367K
3
JPM icon
JPMorgan Chase
JPM
+$337K
4
MSFT icon
Microsoft
MSFT
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Sector Composition

Rank Sector Weight
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
$105B
$1.3M 0.67%
4,173
+256
+7% +$90.4K
NVO
27
Novo Nordisk
NVO
$203B
$1.29M 0.66%
18,625
+3,007
+19% +$248K
PRU icon
28
Prudential Financial
PRU
$41.9B
$1.27M 0.65%
11,406
-391
-3% -$44.6K
NEE icon
29
NextEra Energy
NEE
$176B
$1.27M 0.65%
17,897
+749
+4% +$52.9K
CRM icon
30
Salesforce
CRM
$153B
$1.18M 0.61%
4,402
-257
-6% -$79.9K
LYB icon
31
LyondellBasell Industries
LYB
$19.8B
$1.1M 0.57%
15,663
+3,748
+31% +$282K
GE icon
32
GE Aerospace
GE
$389B
$1.04M 0.53%
5,189
-522
-9% -$103K
UNP icon
33
Union Pacific
UNP
$175B
$977K 0.5%
4,135
+350
+9% +$84.3K
UBER icon
34
Uber
UBER
$144B
$918K 0.47%
12,596
+1,842
+17% +$133K
BHP icon
35
BHP
BHP
$223B
$909K 0.47%
18,727
+150
+0.8% +$7.47K
UL icon
36
Unilever
UL
$137B
$872K 0.45%
13,012
-394
-3% -$25.4K
VE
37
DELISTED
VEOLIA ENVIRONNEMENT
VE
$773K 0.4%
44,852
+1,299
+3% +$22.4K
BP icon
38
BP
BP
$109B
$727K 0.37%
21,507
+1,730
+9% +$56.5K
PLD icon
39
Prologis
PLD
$132B
$689K 0.35%
6,166
+1,094
+22% +$127K
RIO icon
40
Rio Tinto
RIO
$162B
$688K 0.35%
11,447
+732
+7% +$45.1K
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$591K 0.3%
21,670
+840
+4% +$22.4K
DEO icon
42
Diageo
DEO
$51.6B
$579K 0.3%
5,521
+50
+0.9% +$5.65K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$464K 0.24%
4,200
– –
TT icon
44
Trane Technologies
TT
$105B
$419K 0.22%
1,243
– –
WFC icon
45
Wells Fargo
WFC
$265B
$371K 0.19%
5,165
– –
PFE icon
46
Pfizer
PFE
$149B
$305K 0.16%
12,030
-2,200
-15% -$57.6K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.1%
+2,000
New +$201K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$187K 0.1%
1,620
– –
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$183K 0.09%
1,300
– –
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$105K 0.05%
2,250
– –
1
2
3 4 5

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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
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WRTC
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AFA
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WFG
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SST
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Raelipskie Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Raelipskie Partnership held 128 positions worth $195M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raelipskie Partnership's Q1 2025 filing shows 7 new, 32 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K. The largest sale was iShares Biotechnology ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raelipskie Partnership's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K.
  • Raelipskie Partnership added most to Banco Santander in Q1 2025, an estimated $1.25M increase.
  • Raelipskie Partnership's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $7.2M.
  • Raelipskie Partnership fully exited Roku in Q1 2025, selling an estimated $32.3K.
  • Raelipskie Partnership's ten largest holdings make up 59% of its $195M portfolio in Q1 2025.
  • Raelipskie Partnership opened 7 new positions and closed 4 in Q1 2025.
  • Raelipskie Partnership's portfolio value fell 3.4% quarter-over-quarter to $195M.

Based on Raelipskie Partnership's 13F filing for Q1 2025, filed 15 May 2025.