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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
-1.03%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.83M
Cap. Flow
+$659K
Cap. Flow %
0.33%
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$896K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$473K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$405K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$659K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
AAPL icon
Apple
AAPL
+$369K
5
HDV
iShares Core High Dividend ETF
HDV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 6%
3 Consumer Discretionary 2.43%
4 Communication Services 2.38%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$93K 0.05%
1,439
– –
EMXF icon
52
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$82.3K 0.04%
2,209
– –
CEG icon
53
Constellation Energy
CEG
$96.1B
$37.1K 0.02%
166
– –
RTX icon
54
RTX Corp
RTX
$298B
$35.3K 0.02%
305
– –
ROKU icon
55
Roku
ROKU
$22.6B
$32.3K 0.02%
435
– –
DHR icon
56
Danaher
DHR
$142B
$28K 0.01%
122
+3
+3% +$737
T icon
57
AT&T
T
$163B
$27.6K 0.01%
1,211
– –
AMX icon
58
America Movil
AMX
$71.9B
$25.8K 0.01%
1,800
– –
CARR icon
59
Carrier Global
CARR
$52.7B
$21.2K 0.01%
310
-50
-14% -$3.77K
BA icon
60
Boeing
BA
$183B
$20.4K 0.01%
115
-165
-59% -$25.9K
UPST icon
61
Upstart Holdings
UPST
$2.98B
$19.4K 0.01%
315
– –
NKE icon
62
Nike
NKE
$62.3B
$18.5K 0.01%
245
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.3K 0.01%
+215
New +$17.6K
PYPL icon
64
PayPal
PYPL
$50.8B
$17.2K 0.01%
202
– –
ABNB icon
65
Airbnb
ABNB
$104B
$16.4K 0.01%
125
– –
BE icon
66
Bloom Energy
BE
$64.9B
$16K 0.01%
720
– –
APG icon
67
APi Group
APG
$18.1B
$15.1K 0.01%
630
– –
SAN icon
68
Banco Santander
SAN
$211B
$13.7K 0.01%
3,000
-1,133
-27% -$5.45K
ZTS icon
69
Zoetis
ZTS
$31.6B
$11.4K 0.01%
70
– –
NU icon
70
Nu Holdings
NU
$67.9B
$10.4K 0.01%
1,000
– –
TJX icon
71
TJX Companies
TJX
$178B
$9.66K ﹤0.01%
+80
New +$9.55K
JMIA
72
Jumia Technologies
JMIA
$774M
$9.36K ﹤0.01%
2,450
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.3B
$8.24K ﹤0.01%
89
-25
-22% -$2.51K
CME icon
74
CME Group
CME
$95.5B
$5.81K ﹤0.01%
+25
New +$5.75K
RDFN
75
DELISTED
Redfin
RDFN
$5.51K ﹤0.01%
700
– –
1 2
3
4 5

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NI
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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
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AFA
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WFG
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Raelipskie Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Raelipskie Partnership held 130 positions worth $201M, down 1.9% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q4 2024 filing shows 6 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Union Pacific: 3,785 shares worth $863K. The largest sale was Microsoft, an estimated $659K.

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

  • Raelipskie Partnership's largest Q4 2024 buy was Union Pacific: 3,785 shares worth $863K.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.52M increase.
  • Raelipskie Partnership's biggest Q4 2024 reduction was Microsoft, cutting an estimated $659K.
  • Raelipskie Partnership fully exited Block Inc in Q4 2024, selling an estimated $13.4K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $201M portfolio in Q4 2024.
  • Raelipskie Partnership opened 6 new positions and closed 9 in Q4 2024.
  • Raelipskie Partnership's portfolio value fell 1.9% quarter-over-quarter to $201M.

Based on Raelipskie Partnership's 13F filing for Q4 2024, filed 31 Jan 2025.