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
$218M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$887K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$719K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

Top Sells

1
+$542K
2
+$256K
3
+$123K
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
NEE icon
26
NextEra Energy
NEE
$179B
$1.44M 0.66%
20,797
+2,900
SONY icon
27
Sony
SONY
$174B
$1.41M 0.65%
54,181
CRM icon
28
Salesforce
CRM
$233B
$1.34M 0.61%
4,902
+500
GE icon
29
GE Aerospace
GE
$328B
$1.34M 0.61%
5,189
ACN icon
30
Accenture
ACN
$150B
$1.29M 0.59%
4,303
+130
PRU icon
31
Prudential Financial
PRU
$37.4B
$1.28M 0.59%
11,906
+500
UBER icon
32
Uber
UBER
$194B
$1.28M 0.58%
13,696
+1,100
NVO icon
33
Novo Nordisk
NVO
$218B
$1.26M 0.58%
18,325
-300
UNP icon
34
Union Pacific
UNP
$133B
$1.07M 0.49%
4,660
+525
BHP icon
35
BHP
BHP
$142B
$901K 0.41%
18,727
UL icon
36
Unilever
UL
$150B
$895K 0.41%
14,638
PLD icon
37
Prologis
PLD
$117B
$869K 0.4%
8,266
+2,100
VE
38
DELISTED
VEOLIA ENVIRONNEMENT
VE
$827K 0.38%
46,352
+1,500
RIO icon
39
Rio Tinto
RIO
$114B
$668K 0.31%
11,447
BP icon
40
BP
BP
$95.5B
$665K 0.3%
22,207
+700
LYB icon
41
LyondellBasell Industries
LYB
$14.1B
$650K 0.3%
11,239
-4,424
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$975M
$615K 0.28%
21,470
-200
DEO icon
43
Diageo
DEO
$54.1B
$587K 0.27%
5,821
+300
TT icon
44
Trane Technologies
TT
$93.5B
$544K 0.25%
1,243
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$464K 0.21%
4,200
WFC icon
46
Wells Fargo
WFC
$271B
$414K 0.19%
5,165
PFE icon
47
Pfizer
PFE
$145B
$300K 0.14%
12,358
+328
SPXL icon
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.95B
$226K 0.1%
1,300
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$218K 0.1%
1,620
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$201K 0.09%
2,000
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