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
$195M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$536K
3 +$282K
4
LYB icon
LyondellBasell Industries
LYB
+$264K
5
NVO icon
Novo Nordisk
NVO
+$209K

Top Sells

1 +$6.79M
2 +$324K
3 +$290K
4
MSFT icon
Microsoft
MSFT
+$193K
5
HSBC icon
HSBC
HSBC
+$147K

Sector Composition

1 Technology 9.48%
2 Financials 7.01%
3 Consumer Discretionary 2.35%
4 Communication Services 2.09%
5 Healthcare 2%