RP
Raelipskie Partnership Portfolio holdings
AUM $195M
This Quarter Return
-1.46%
1 Year Return
+4.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$6.75M (-3%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4
Top Buys
| 1 | $1.43M | |
| 2 | $536K | |
| 3 | $282K | |
| 4 | $264K | |
| 5 | $209K |
Top Sells
| 1 | $6.79M | |
| 2 | $324K | |
| 3 | $290K | |
| 4 | $193K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104K | 0.05% | 4,565 -2,905 | -39% | -$66K | |||
| $100K | 0.05% | 600 -290 | -33% | -$48.5K | |||
| $96.9K | 0.05% | 1,439 | – | – | |||
| $84.5K | 0.04% | 2,209 | – | – | |||
| $63.5K | 0.03% | +1,300 | New | +$63.5K | |||
| $40.4K | 0.02% | 305 | – | – | |||
| $34.2K | 0.02% | 1,211 | – | – | |||
| $33.5K | 0.02% | 166 | – | – | |||
| $30.7K | 0.02% | +1,200 | New | +$30.7K | |||
| $25.6K | 0.01% | 1,800 | – | – | |||
| $23K | 0.01% | +600 | New | +$23K | |||
| $23K | 0.01% | 112 -10 | -8% | -$2.05K | |||
| $19.7K | 0.01% | 310 | – | – | |||
| $19.6K | 0.01% | 115 | – | – | |||
| $17.6K | 0.01% | 215 | – | – | |||
| $15.6K | 0.01% | 245 | – | – | |||
| $15K | 0.01% | 420 | – | – | |||
| $11.5K | 0.01% | 70 | – | – | |||
| $10.2K | 0.01% | 1,000 | – | – | |||
| $9.74K | 0.01% | 80 | – | – | |||
| $9.19K | ﹤0.01% | 89 | – | – | |||
| $8.85K | ﹤0.01% | 450 -270 | -38% | -$5.31K | |||
| $6.63K | ﹤0.01% | 25 | – | – | |||
| $5.33K | ﹤0.01% | 400 | – | – | |||
| $5.27K | ﹤0.01% | 2,450 | – | – |
