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
$187M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.8M
3
+$140K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.4K
5
AAPL icon
Apple
AAPL
+$71.6K

Top Sells

1
+$761K
2
+$532K
3
+$340K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K

Sector Composition

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
51
$51K 0.03%
280
52
$33.2K 0.02%
166
53
$32.8K 0.02%
1,716
54
$30.6K 0.02%
305
-100
55
$30.6K 0.02%
1,800
56
$29.7K 0.02%
119
57
$22.7K 0.01%
360
58
$19.1K 0.01%
4,133
59
$18.5K 0.01%
245
-395
60
$15.8K 0.01%
630
61
$12.9K 0.01%
1,000
62
$11K 0.01%
114
63
$5.5K ﹤0.01%
410
64
$3.37K ﹤0.01%
15
65
$3.36K ﹤0.01%
400
66
$3.15K ﹤0.01%
25
67
$2.98K ﹤0.01%
100
68
$1.85K ﹤0.01%
+35
69
$1.53K ﹤0.01%
58
70
$1.07K ﹤0.01%
86
71
$580 ﹤0.01%
33
72
$322 ﹤0.01%
10
73
$211 ﹤0.01%
111
74
$116 ﹤0.01%
2
75
$52 ﹤0.01%
2
1 2
3
4