RP

Raelipskie Partnership Portfolio holdings

AUM $218M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.42%
2 Financials 5.38%
3 Consumer Discretionary 2.68%
4 Communication Services 1.98%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7K 0.01%
+360
52
$19.4K 0.01%
+166
53
$17.1K 0.01%
+4,133
54
$14.5K 0.01%
+630
55
$10.4K 0.01%
+370
56
$10.2K 0.01%
+114
57
$8.33K 0.01%
+1,000
58
$7.79K ﹤0.01%
+500
59
$4.5K ﹤0.01%
+25
60
$3.46K ﹤0.01%
+400
61
$3.16K ﹤0.01%
+15
62
$1.81K ﹤0.01%
+159
63
$1.63K ﹤0.01%
+86
64
$1.21K ﹤0.01%
+58
65
$839 ﹤0.01%
+33
66
$658 ﹤0.01%
+8
67
$235 ﹤0.01%
+10
68
$182 ﹤0.01%
+111
69
$123 ﹤0.01%
+2
70
$84 ﹤0.01%
+2
71
$0 ﹤0.01%
+300
1 2
3