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RP

Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.9M
Cap. Flow
+$9.72M
Cap. Flow %
5.18%
Top 10 Hldgs %
61.56%
Holding
106
New
3
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
NVO
Novo Nordisk
NVO
+$1.67M
3
ACN icon
Accenture
ACN
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$66.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
MSFT icon
Microsoft
MSFT
+$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 5.34%
3 Consumer Discretionary 2.33%
4 Healthcare 2.28%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$190B
$51K 0.03%
280
– –
CEG icon
52
Constellation Energy
CEG
$94.7B
$33.2K 0.02%
166
– –
T icon
53
AT&T
T
$158B
$32.8K 0.02%
1,716
– –
RTX icon
54
RTX Corp
RTX
$300B
$30.6K 0.02%
305
-100
-25% -$10.3K
AMX icon
55
America Movil
AMX
$72.1B
$30.6K 0.02%
1,800
– –
DHR icon
56
Danaher
DHR
$140B
$29.7K 0.02%
119
– –
CARR icon
57
Carrier Global
CARR
$53.9B
$22.7K 0.01%
360
– –
SAN icon
58
Banco Santander
SAN
$209B
$19.1K 0.01%
4,133
– –
NKE icon
59
Nike
NKE
$63B
$18.5K 0.01%
245
-395
-62% -$36.7K
APG icon
60
APi Group
APG
$18.1B
$15.8K 0.01%
630
– –
NU icon
61
Nu Holdings
NU
$69.9B
$12.9K 0.01%
1,000
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.8B
$11K 0.01%
114
– –
RIVN icon
63
Rivian
RIVN
$22.5B
$5.5K ﹤0.01%
410
– –
LHX icon
64
L3Harris
LHX
$53.3B
$3.37K ﹤0.01%
15
– –
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
$3.36K ﹤0.01%
400
– –
RGEN icon
66
Repligen
RGEN
$8.95B
$3.15K ﹤0.01%
25
– –
BEEZ
67
Honeytree US Equity ETF
BEEZ
$5.99M
$2.98K ﹤0.01%
100
– –
SOLV icon
68
Solventum
SOLV
$15.1B
$1.85K ﹤0.01%
+35
New +$2.13K
KD icon
69
Kyndryl
KD
$3.07B
$1.53K ﹤0.01%
58
– –
EMBC icon
70
Embecta
EMBC
$212M
$1.07K ﹤0.01%
86
– –
XFOR icon
71
X4 Pharmaceuticals
XFOR
$391M
$580 ﹤0.01%
33
– –
NVEI
72
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$322 ﹤0.01%
10
– –
SNDL icon
73
Sundial Growers
SNDL
$315M
$211 ﹤0.01%
111
– –
PYPL icon
74
PayPal
PYPL
$49.6B
$116 ﹤0.01%
2
– –
LCID icon
75
Lucid Motors
LCID
$2.61B
$52 ﹤0.01%
2
– –
1 2
3
4

Similar funds

BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Raelipskie Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Raelipskie Partnership held 106 positions worth $187M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raelipskie Partnership deployed $9.72M of net new capital in Q2 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,806 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $732K trimmed.

  • Raelipskie Partnership's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 68,806 shares worth $11.3M.
  • Raelipskie Partnership added most to Accenture in Q2 2024, an estimated $141K increase.
  • Raelipskie Partnership's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $732K.
  • Raelipskie Partnership fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $11.1K.
  • Raelipskie Partnership's ten largest holdings make up 62% of its $187M portfolio in Q2 2024.
  • Raelipskie Partnership opened 3 new positions and closed 5 in Q2 2024.
  • Raelipskie Partnership's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Raelipskie Partnership's 13F filing for Q2 2024, filed 18 Jul 2024.