RP

Raelipskie Partnership Portfolio holdings

AUM $233M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.05%
4,565
-2,905
52
$100K 0.05%
600
-290
53
$96.9K 0.05%
1,439
54
$84.5K 0.04%
2,209
55
$63.5K 0.03%
+1,300
56
$40.4K 0.02%
305
57
$34.2K 0.02%
1,211
58
$33.5K 0.02%
166
59
$30.7K 0.02%
+300
60
$25.6K 0.01%
1,800
61
$23K 0.01%
+120
62
$23K 0.01%
112
-10
63
$19.7K 0.01%
310
64
$19.6K 0.01%
115
65
$17.6K 0.01%
215
66
$15.6K 0.01%
245
67
$15K 0.01%
630
68
$11.5K 0.01%
70
69
$10.2K 0.01%
1,000
70
$9.74K 0.01%
80
71
$9.19K ﹤0.01%
89
72
$8.85K ﹤0.01%
450
-270
73
$6.63K ﹤0.01%
25
74
$5.33K ﹤0.01%
400
75
$5.27K ﹤0.01%
2,450
1 2
3
4 5