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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$951K
3
+$647K
4
PLD icon
Prologis
PLD
+$629K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$603K

Top Sells

1
+$3.6M
2
+$854K
3
+$244K
4
PFE icon
Pfizer
PFE
+$226K
5
TM icon
Toyota
TM
+$188K

Sector Composition

1 Technology 10%
2 Financials 5.62%
3 Consumer Discretionary 2.95%
4 Communication Services 2.07%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5K 0.02%
405
52
$33.6K 0.02%
1,800
53
$30.7K 0.02%
166
54
$30.2K 0.02%
1,716
-2,000
55
$29.7K 0.02%
119
56
$20.9K 0.01%
360
57
$20K 0.01%
4,133
58
$16.5K 0.01%
630
59
$11.9K 0.01%
1,000
60
$11.3K 0.01%
114
61
$11.1K 0.01%
+100
62
$9.76K 0.01%
370
63
$6.99K ﹤0.01%
500
64
$4.6K ﹤0.01%
25
65
$4.49K ﹤0.01%
410
+400
66
$3.88K ﹤0.01%
400
67
$3.2K ﹤0.01%
15
68
$3.07K ﹤0.01%
+100
69
$1.39K ﹤0.01%
33
70
$1.26K ﹤0.01%
58
71
$1.14K ﹤0.01%
86
72
$943 ﹤0.01%
+100
73
$230 ﹤0.01%
+10
74
$222 ﹤0.01%
111
75
$133 ﹤0.01%
2
1 2
3
4