RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
-1.03%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
33
Reduced
36
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 2 |
Sony
SONY
|
$984K |
| 3 |
Union Pacific
UNP
|
$863K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
$652K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$234K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $93K | 0.05% |
1,439
| – | – |
|
52
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
| $82.3K | 0.04% |
2,209
| – | – |
|
53
Constellation Energy
CEG
$96B
| $37.1K | 0.02% |
166
| – | – |
|
54
RTX Corp
RTX
$212B
| $35.3K | 0.02% |
305
| – | – |
|
55
Roku
ROKU
$14.1B
| $32.3K | 0.02% |
435
| – | – |
|
56
Danaher
DHR
$146B
| $28K | 0.01% |
122
+3
| +3% | +$689 |
|
57
AT&T
T
$208B
| $27.6K | 0.01% |
1,211
| – | – |
|
58
America Movil
AMX
$60.1B
| $25.8K | 0.01% |
1,800
| – | – |
|
59
Carrier Global
CARR
$54B
| $21.2K | 0.01% |
310
-50
| -14% | -$3.41K |
|
60
Boeing
BA
$179B
| $20.4K | 0.01% |
115
-165
| -59% | -$29.2K |
|
61
Upstart Holdings
UPST
$6.66B
| $19.4K | 0.01% |
315
| – | – |
|
62
Nike
NKE
$110B
| $18.5K | 0.01% |
245
| – | – |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $17.3K | 0.01% |
+215
| New | +$17.3K |
|
64
PayPal
PYPL
$66.2B
| $17.2K | 0.01% |
202
| – | – |
|
65
Airbnb
ABNB
$78.1B
| $16.4K | 0.01% |
125
| – | – |
|
66
Bloom Energy
BE
$12B
| $16K | 0.01% |
720
| – | – |
|
67
APi Group
APG
$14.5B
| $15.1K | 0.01% |
420
| – | – |
|
68
Banco Santander
SAN
$140B
| $13.7K | 0.01% |
3,000
-1,133
| -27% | -$5.17K |
|
69
Zoetis
ZTS
$67.8B
| $11.4K | 0.01% |
70
| – | – |
|
70
Nu Holdings
NU
$71.8B
| $10.4K | 0.01% |
1,000
| – | – |
|
71
TJX Companies
TJX
$155B
| $9.67K | ﹤0.01% |
+80
| New | +$9.67K |
|
|
JMIA
72
Jumia Technologies
JMIA
$986M
| $9.36K | ﹤0.01% |
2,450
| – | – |
|
73
Otis Worldwide
OTIS
$33.7B
| $8.24K | ﹤0.01% |
89
-25
| -22% | -$2.32K |
|
74
CME Group
CME
$95.6B
| $5.81K | ﹤0.01% |
+25
| New | +$5.81K |
|
|
RDFN
75
DELISTED
Redfin
RDFN
| $5.51K | ﹤0.01% |
700
| – | – |
|