RP

Raelipskie Partnership Portfolio holdings

AUM $233M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
26
$1.3M 0.67%
4,173
+256
27
$1.29M 0.66%
18,625
+3,007
28
$1.27M 0.65%
11,406
-391
29
$1.27M 0.65%
17,897
+749
30
$1.18M 0.61%
4,402
-257
31
$1.1M 0.57%
15,663
+3,748
32
$1.04M 0.53%
5,189
-522
33
$977K 0.5%
4,135
+350
34
$918K 0.47%
12,596
+1,842
35
$909K 0.47%
18,727
+150
36
$872K 0.45%
14,638
-444
37
$773K 0.4%
44,852
+1,299
38
$727K 0.37%
21,507
+1,730
39
$689K 0.35%
6,166
+1,094
40
$688K 0.35%
11,447
+732
41
$591K 0.3%
21,670
+840
42
$579K 0.3%
5,521
+50
43
$464K 0.24%
4,200
44
$419K 0.22%
1,243
45
$371K 0.19%
5,165
46
$305K 0.16%
12,030
-2,200
47
$201K 0.1%
+2,000
48
$187K 0.1%
1,620
49
$183K 0.09%
1,300
50
$105K 0.05%
2,250
1
2
3 4 5