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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$628K
4
AAPL icon
Apple
AAPL
+$472K
5
HSBC icon
HSBC
HSBC
+$373K

Top Sells

1
+$215K
2
+$42.5K
3
+$27K
4
PFE icon
Pfizer
PFE
+$23.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6K

Sector Composition

1 Technology 10.12%
2 Financials 5.52%
3 Consumer Discretionary 2.38%
4 Communication Services 2.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.04%
500
52
$43.2K 0.02%
166
53
$42.6K 0.02%
280
54
$38K 0.02%
+340
55
$37K 0.02%
305
56
$33.1K 0.02%
119
57
$32.5K 0.02%
+435
58
$29.4K 0.01%
1,800
59
$29K 0.01%
360
60
$28.8K 0.01%
+100
61
$26.6K 0.01%
1,211
-505
62
$26K 0.01%
+50
63
$24.3K 0.01%
+75
64
$21.7K 0.01%
245
65
$21.1K 0.01%
4,133
66
$17.3K 0.01%
+90
67
$15.9K 0.01%
+125
68
$15.8K 0.01%
202
+200
69
$13.9K 0.01%
630
70
$13.7K 0.01%
+70
71
$13.7K 0.01%
1,000
72
$13.4K 0.01%
+200
73
$13.1K 0.01%
+2,450
74
$12.6K 0.01%
+162
75
$12.6K 0.01%
+315
1 2
3
4