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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
+9.03%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
+$7.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.85%
Holding
127
New
3
Increased
39
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$681K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$647K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$477K
2
LYB icon
LyondellBasell Industries
LYB
+$258K
3
IBB icon
iShares Biotechnology ETF
IBB
+$120K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$63.5K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 6.66%
3 Communication Services 2.43%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$1.44M 0.66%
20,797
+2,900
+16% +$201K
SONY icon
27
Sony
SONY
$131B
$1.41M 0.65%
54,181
– –
CRM icon
28
Salesforce
CRM
$156B
$1.34M 0.61%
4,902
+500
+11% +$134K
GE icon
29
GE Aerospace
GE
$391B
$1.34M 0.61%
5,189
– –
ACN icon
30
Accenture
ACN
$104B
$1.29M 0.59%
4,303
+130
+3% +$39.6K
PRU icon
31
Prudential Financial
PRU
$42.9B
$1.28M 0.59%
11,906
+500
+4% +$51.8K
UBER icon
32
Uber
UBER
$147B
$1.28M 0.58%
13,696
+1,100
+9% +$90.6K
NVO
33
Novo Nordisk
NVO
$196B
$1.26M 0.58%
18,325
-300
-2% -$20.4K
UNP icon
34
Union Pacific
UNP
$176B
$1.07M 0.49%
4,660
+525
+13% +$117K
BHP icon
35
BHP
BHP
$222B
$901K 0.41%
18,727
– –
UL icon
36
Unilever
UL
$138B
$895K 0.41%
13,012
– –
PLD icon
37
Prologis
PLD
$130B
$869K 0.4%
8,266
+2,100
+34% +$220K
VE
38
DELISTED
VEOLIA ENVIRONNEMENT
VE
$827K 0.38%
46,352
+1,500
+3% +$26.8K
RIO icon
39
Rio Tinto
RIO
$161B
$668K 0.31%
11,447
– –
BP icon
40
BP
BP
$109B
$665K 0.3%
22,207
+700
+3% +$20.5K
LYB icon
41
LyondellBasell Industries
LYB
$19.7B
$650K 0.3%
11,239
-4,424
-28% -$258K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$615K 0.28%
21,470
-200
-0.9% -$5.51K
DEO icon
43
Diageo
DEO
$48.8B
$587K 0.27%
5,821
+300
+5% +$32.5K
TT icon
44
Trane Technologies
TT
$104B
$544K 0.25%
1,243
– –
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$464K 0.21%
4,200
– –
WFC icon
46
Wells Fargo
WFC
$267B
$414K 0.19%
5,165
– –
PFE icon
47
Pfizer
PFE
$145B
$300K 0.14%
12,358
+328
+3% +$7.65K
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$226K 0.1%
1,300
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$218K 0.1%
1,620
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.09%
2,000
– –
1
2
3 4 5

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NI
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RCS
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FH
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LWMI
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WRTC
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AFA
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WFG
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Raelipskie Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Raelipskie Partnership held 127 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership deployed $7.7M of net new capital in Q2 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Cisco: 28,969 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $477K trimmed.

  • Raelipskie Partnership's largest Q2 2025 buy was Cisco: 28,969 shares worth $2.01M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.56M increase.
  • Raelipskie Partnership's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $477K.
  • Raelipskie Partnership fully exited Amplify BlueStar Israel Technology ETF in Q2 2025, selling an estimated $63.5K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $218M portfolio in Q2 2025.
  • Raelipskie Partnership opened 3 new positions and closed 10 in Q2 2025.
  • Raelipskie Partnership's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Raelipskie Partnership's 13F filing for Q2 2025, filed 6 Aug 2025.