RP

Raelipskie Partnership Portfolio holdings

AUM $239M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$827K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$681K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$647K

Top Sells

1
+$477K
2
+$258K
3
+$120K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$63.5K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$30.7K

Sector Composition

1 Technology 11.03%
2 Financials 6.66%
3 Communication Services 2.43%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.06%
2,250
52
$111K 0.05%
+1,850
53
$107K 0.05%
1,439
54
$97.8K 0.04%
4,365
-200
55
$94.7K 0.04%
2,209
56
$85.9K 0.04%
600
57
$53.6K 0.02%
166
58
$36.5K 0.02%
250
-55
59
$35K 0.02%
1,211
60
$32.3K 0.01%
1,800
61
$24.1K 0.01%
115
62
$22.1K 0.01%
112
63
$21.4K 0.01%
630
64
$18.7K 0.01%
255
-55
65
$17.8K 0.01%
215
66
$17.4K 0.01%
245
67
$13.7K 0.01%
1,000
68
$10.9K 0.01%
70
69
$10.8K ﹤0.01%
450
70
$9.88K ﹤0.01%
80
71
$9.85K ﹤0.01%
2,450
72
$6.89K ﹤0.01%
25
73
$6.82K ﹤0.01%
+50
74
$6.14K ﹤0.01%
62
-27
75
$5.63K ﹤0.01%
410
1 2
3
4 5