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
$201M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$863K
3
+$619K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$447K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$394K

Top Sells

1
+$652K
2
+$570K
3
+$551K
4
AAPL icon
Apple
AAPL
+$392K
5
HDV icon
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 Change
in Stake 		Capital Flow
51
$93K 0.05%
1,439
52
$82.3K 0.04%
2,209
53
$37.1K 0.02%
166
54
$35.3K 0.02%
305
55
$32.3K 0.02%
435
56
$28K 0.01%
122
+3
57
$27.6K 0.01%
1,211
58
$25.8K 0.01%
1,800
59
$21.2K 0.01%
310
-50
60
$20.4K 0.01%
115
-165
61
$19.4K 0.01%
315
62
$18.5K 0.01%
245
63
$17.3K 0.01%
+215
64
$17.2K 0.01%
202
65
$16.4K 0.01%
125
66
$16K 0.01%
720
67
$15.1K 0.01%
630
68
$13.7K 0.01%
3,000
-1,133
69
$11.4K 0.01%
70
70
$10.4K 0.01%
1,000
71
$9.66K ﹤0.01%
+80
72
$9.36K ﹤0.01%
2,450
73
$8.24K ﹤0.01%
89
-25
74
$5.81K ﹤0.01%
+25
75
$5.51K ﹤0.01%
700
1 2
3
4 5