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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
-1.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.75M
Cap. Flow
-$3.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
AAPL icon
Apple
AAPL
+$294K
4
LYB icon
LyondellBasell Industries
LYB
+$282K
5
NVO
Novo Nordisk
NVO
+$248K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.2M
2
AVGO icon
Broadcom
AVGO
+$367K
3
JPM icon
JPMorgan Chase
JPM
+$337K
4
MSFT icon
Microsoft
MSFT
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 7.01%
3 Consumer Discretionary 2.35%
4 Communication Services 2.09%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$104K 0.05%
4,565
-2,905
-39% -$63.6K
CVX icon
52
Chevron
CVX
$366B
$100K 0.05%
600
-290
-33% -$45.4K
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$96.9K 0.05%
1,439
– –
EMXF icon
54
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$84.5K 0.04%
2,209
– –
ITEQ icon
55
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$63.5K 0.03%
+1,300
New +$68.5K
RTX icon
56
RTX Corp
RTX
$301B
$40.4K 0.02%
305
– –
T icon
57
AT&T
T
$163B
$34.2K 0.02%
1,211
– –
CEG icon
58
Constellation Energy
CEG
$95.6B
$33.5K 0.02%
166
– –
SPXU icon
59
ProShares UltraPro Short S&P 500
SPXU
$389M
$30.7K 0.02%
+300
New +$27.1K
AMX icon
60
America Movil
AMX
$71.2B
$25.6K 0.01%
1,800
– –
SQQQ icon
61
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$23K 0.01%
+120
New +$19K
DHR icon
62
Danaher
DHR
$144B
$23K 0.01%
112
-10
-8% -$2.18K
CARR icon
63
Carrier Global
CARR
$52.8B
$19.7K 0.01%
310
– –
BA icon
64
Boeing
BA
$185B
$19.6K 0.01%
115
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.6K 0.01%
215
– –
NKE icon
66
Nike
NKE
$61.9B
$15.6K 0.01%
245
– –
APG icon
67
APi Group
APG
$18B
$15K 0.01%
630
– –
ZTS icon
68
Zoetis
ZTS
$30B
$11.5K 0.01%
70
– –
NU icon
69
Nu Holdings
NU
$66.9B
$10.2K 0.01%
1,000
– –
TJX icon
70
TJX Companies
TJX
$178B
$9.74K 0.01%
80
– –
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$9.19K ﹤0.01%
89
– –
BE icon
72
Bloom Energy
BE
$64.6B
$8.85K ﹤0.01%
450
-270
-38% -$6.45K
CME icon
73
CME Group
CME
$94.8B
$6.63K ﹤0.01%
25
– –
PLYA
74
DELISTED
Playa Hotels & Resorts
PLYA
$5.33K ﹤0.01%
400
– –
JMIA
75
Jumia Technologies
JMIA
$767M
$5.27K ﹤0.01%
2,450
– –
1 2
3
4 5

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BIA
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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SST
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Raelipskie Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Raelipskie Partnership held 128 positions worth $195M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raelipskie Partnership's Q1 2025 filing shows 7 new, 32 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K. The largest sale was iShares Biotechnology ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raelipskie Partnership's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K.
  • Raelipskie Partnership added most to Banco Santander in Q1 2025, an estimated $1.25M increase.
  • Raelipskie Partnership's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $7.2M.
  • Raelipskie Partnership fully exited Roku in Q1 2025, selling an estimated $32.3K.
  • Raelipskie Partnership's ten largest holdings make up 59% of its $195M portfolio in Q1 2025.
  • Raelipskie Partnership opened 7 new positions and closed 4 in Q1 2025.
  • Raelipskie Partnership's portfolio value fell 3.4% quarter-over-quarter to $195M.

Based on Raelipskie Partnership's 13F filing for Q1 2025, filed 15 May 2025.