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
$239M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.84M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$829K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$631K

Top Sells

1
+$2.7M
2
+$1.06M
3
+$465K
4
SAN icon
Banco Santander
SAN
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K

Sector Composition

1 Technology 11.73%
2 Financials 6.83%
3 Communication Services 2.9%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$138K 0.06%
2,405
+155
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$136K 0.06%
1,350
-650
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$111K 0.05%
1,850
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$655M
$102K 0.04%
1,354
-85
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$132M
$100K 0.04%
2,159
-50
CVX icon
56
Chevron
CVX
$390B
$79.3K 0.03%
520
-80
DEO icon
57
Diageo
DEO
$42.9B
$66.5K 0.03%
771
-5,050
CEG icon
58
Constellation Energy
CEG
$110B
$58.6K 0.02%
166
TTE icon
59
TotalEnergies
TTE
$177B
$52.3K 0.02%
+800
RTX icon
60
RTX Corp
RTX
$278B
$45.9K 0.02%
250
AMX icon
61
America Movil
AMX
$69.9B
$37.2K 0.02%
1,800
JMIA
62
Jumia Technologies
JMIA
$888M
$30.6K 0.01%
2,450
T icon
63
AT&T
T
$194B
$30.1K 0.01%
1,211
DHR icon
64
Danaher
DHR
$134B
$25.6K 0.01%
112
APG icon
65
APi Group
APG
$17.7B
$24.1K 0.01%
630
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$18K 0.01%
215
NU icon
67
Nu Holdings
NU
$69B
$16.7K 0.01%
1,000
CARR icon
68
Carrier Global
CARR
$46.7B
$13.5K 0.01%
255
TJX icon
69
TJX Companies
TJX
$174B
$12.3K 0.01%
80
NKE icon
70
Nike
NKE
$80.9B
$9.56K ﹤0.01%
150
-95
PLTR icon
71
Palantir
PLTR
$364B
$8.89K ﹤0.01%
50
ZTS icon
72
Zoetis
ZTS
$49.5B
$8.81K ﹤0.01%
70
RIVN icon
73
Rivian
RIVN
$19B
$8.08K ﹤0.01%
410
CME icon
74
CME Group
CME
$112B
$6.83K ﹤0.01%
25
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$6.19K ﹤0.01%
75
-117
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3
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