RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+9.25%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $20.7K | 0.01% |
+360
| New | +$20.7K |
|
52
Constellation Energy
CEG
$96B
| $19.4K | 0.01% |
+166
| New | +$19.4K |
|
53
Banco Santander
SAN
$140B
| $17.1K | 0.01% |
+4,133
| New | +$17.1K |
|
54
APi Group
APG
$14.5B
| $14.5K | 0.01% |
+420
| New | +$14.5K |
|
55
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $10.4K | 0.01% |
+370
| New | +$10.4K |
|
56
Otis Worldwide
OTIS
$33.7B
| $10.2K | 0.01% |
+114
| New | +$10.2K |
|
57
Nu Holdings
NU
$71.8B
| $8.33K | 0.01% |
+1,000
| New | +$8.33K |
|
58
iShares Global Clean Energy ETF
ICLN
$1.53B
| $7.79K | ﹤0.01% |
+500
| New | +$7.79K |
|
59
Repligen
RGEN
$6.79B
| $4.5K | ﹤0.01% |
+25
| New | +$4.5K |
|
|
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
| $3.46K | ﹤0.01% |
+400
| New | +$3.46K |
|
61
L3Harris
LHX
$51.5B
| $3.16K | ﹤0.01% |
+15
| New | +$3.16K |
|
62
Warner Bros
WBD
$28.8B
| $1.81K | ﹤0.01% |
+159
| New | +$1.81K |
|
63
Embecta
EMBC
$855M
| $1.63K | ﹤0.01% |
+86
| New | +$1.63K |
|
64
Kyndryl
KD
$7.21B
| $1.21K | ﹤0.01% |
+58
| New | +$1.21K |
|
65
X4 Pharmaceuticals
XFOR
$77.9M
| $839 | ﹤0.01% |
+1,000
| New | +$839 |
|
66
Veralto
VLTO
$26.1B
| $658 | ﹤0.01% |
+8
| New | +$658 |
|
67
Rivian
RIVN
$16.8B
| $235 | ﹤0.01% |
+10
| New | +$235 |
|
68
Sundial Growers
SNDL
$636M
| $182 | ﹤0.01% |
+111
| New | +$182 |
|
69
PayPal
PYPL
$66.2B
| $123 | ﹤0.01% |
+2
| New | +$123 |
|
70
Lucid Motors
LCID
$54.3B
| $84 | ﹤0.01% |
+20
| New | +$84 |
|
|
ZAZA
71
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $0 | ﹤0.01% |
+300
| New | – |
|