RP

Raelipskie Partnership Portfolio holdings

AUM $239M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$827K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$681K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$647K

Top Sells

1
+$477K
2
+$258K
3
+$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

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
26
$1.44M 0.66%
20,797
+2,900
27
$1.41M 0.65%
54,181
28
$1.34M 0.61%
4,902
+500
29
$1.34M 0.61%
5,189
30
$1.29M 0.59%
4,303
+130
31
$1.28M 0.59%
11,906
+500
32
$1.28M 0.58%
13,696
+1,100
33
$1.26M 0.58%
18,325
-300
34
$1.07M 0.49%
4,660
+525
35
$901K 0.41%
18,727
36
$895K 0.41%
13,012
37
$869K 0.4%
8,266
+2,100
38
$827K 0.38%
46,352
+1,500
39
$668K 0.31%
11,447
40
$665K 0.3%
22,207
+700
41
$650K 0.3%
11,239
-4,424
42
$615K 0.28%
21,470
-200
43
$587K 0.27%
5,821
+300
44
$544K 0.25%
1,243
45
$464K 0.21%
4,200
46
$414K 0.19%
5,165
47
$300K 0.14%
12,358
+328
48
$226K 0.1%
1,300
49
$218K 0.1%
1,620
50
$201K 0.09%
2,000
1
2
3 4 5