RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+5.1%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
125
New
24
Increased
44
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$628K |
| 5 |
Apple
AAPL
|
$472K |
Top Sells
| 1 |
Sony
SONY
|
$215K |
| 2 |
Johnson & Johnson
JNJ
|
$42.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27K |
| 4 |
Pfizer
PFE
|
$23.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $82K | 0.04% |
500
| – | – |
|
52
Constellation Energy
CEG
$96B
| $43.2K | 0.02% |
166
| – | – |
|
53
Boeing
BA
$179B
| $42.6K | 0.02% |
280
| – | – |
|
54
Aflac
AFL
$56.5B
| $38K | 0.02% |
+340
| New | +$38K |
|
55
RTX Corp
RTX
$212B
| $37K | 0.02% |
305
| – | – |
|
56
Danaher
DHR
$146B
| $33.1K | 0.02% |
119
| – | – |
|
57
Roku
ROKU
$14.1B
| $32.5K | 0.02% |
+435
| New | +$32.5K |
|
58
America Movil
AMX
$60.1B
| $29.4K | 0.01% |
1,800
| – | – |
|
59
Carrier Global
CARR
$54B
| $29K | 0.01% |
360
| – | – |
|
60
Chubb
CB
$110B
| $28.8K | 0.01% |
+100
| New | +$28.8K |
|
61
AT&T
T
$208B
| $26.6K | 0.01% |
1,211
-505
| -29% | -$11.1K |
|
62
Elevance Health
ELV
$72.6B
| $26K | 0.01% |
+50
| New | +$26K |
|
63
Cummins
CMI
$54.5B
| $24.3K | 0.01% |
+75
| New | +$24.3K |
|
64
Nike
NKE
$110B
| $21.7K | 0.01% |
245
| – | – |
|
65
Banco Santander
SAN
$140B
| $21.1K | 0.01% |
4,133
| – | – |
|
66
Dover
DOV
$24.1B
| $17.3K | 0.01% |
+90
| New | +$17.3K |
|
67
Airbnb
ABNB
$78.1B
| $15.9K | 0.01% |
+125
| New | +$15.9K |
|
68
PayPal
PYPL
$66.2B
| $15.8K | 0.01% |
202
+200
| +10,000% | +$15.6K |
|
69
APi Group
APG
$14.5B
| $13.9K | 0.01% |
420
| – | – |
|
70
Zoetis
ZTS
$67.8B
| $13.7K | 0.01% |
+70
| New | +$13.7K |
|
71
Nu Holdings
NU
$71.8B
| $13.7K | 0.01% |
1,000
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.5B
| $13.4K | 0.01% |
+200
| New | +$13.4K |
|
|
JMIA
73
Jumia Technologies
JMIA
$986M
| $13.1K | 0.01% |
+2,450
| New | +$13.1K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.6K | 0.01% |
+162
| New | +$12.6K |
|
75
Upstart Holdings
UPST
$6.66B
| $12.6K | 0.01% |
+315
| New | +$12.6K |
|