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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
+9.03%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
+$7.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.85%
Holding
127
New
3
Increased
39
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$681K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$647K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$477K
2
LYB icon
LyondellBasell Industries
LYB
+$258K
3
IBB icon
iShares Biotechnology ETF
IBB
+$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

Rank Sector Weight
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
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$121K 0.06%
2,250
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$111K 0.05%
+1,850
New +$110K
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$107K 0.05%
1,439
– –
INTC icon
54
Intel
INTC
$510B
$97.8K 0.04%
4,365
-200
-4% -$4.14K
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$94.7K 0.04%
2,209
– –
CVX icon
56
Chevron
CVX
$366B
$85.9K 0.04%
600
– –
CEG icon
57
Constellation Energy
CEG
$94.7B
$53.6K 0.02%
166
– –
RTX icon
58
RTX Corp
RTX
$300B
$36.5K 0.02%
250
-55
-18% -$7.33K
T icon
59
AT&T
T
$158B
$35K 0.02%
1,211
– –
AMX icon
60
America Movil
AMX
$72.1B
$32.3K 0.01%
1,800
– –
BA icon
61
Boeing
BA
$190B
$24.1K 0.01%
115
– –
DHR icon
62
Danaher
DHR
$140B
$22.1K 0.01%
112
– –
APG icon
63
APi Group
APG
$18.1B
$21.4K 0.01%
630
– –
CARR icon
64
Carrier Global
CARR
$53.9B
$18.7K 0.01%
255
-55
-18% -$3.73K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.8K 0.01%
215
– –
NKE icon
66
Nike
NKE
$63B
$17.4K 0.01%
245
– –
NU icon
67
Nu Holdings
NU
$69.9B
$13.7K 0.01%
1,000
– –
ZTS icon
68
Zoetis
ZTS
$31.2B
$10.9K 0.01%
70
– –
BE icon
69
Bloom Energy
BE
$69B
$10.8K ﹤0.01%
450
– –
TJX icon
70
TJX Companies
TJX
$177B
$9.88K ﹤0.01%
80
– –
JMIA
71
Jumia Technologies
JMIA
$727M
$9.85K ﹤0.01%
2,450
– –
CME icon
72
CME Group
CME
$95.2B
$6.89K ﹤0.01%
25
– –
PLTR icon
73
Palantir
PLTR
$381B
$6.82K ﹤0.01%
+50
New +$5.86K
OTIS icon
74
Otis Worldwide
OTIS
$27.8B
$6.14K ﹤0.01%
62
-27
-30% -$2.61K
RIVN icon
75
Rivian
RIVN
$22.5B
$5.63K ﹤0.01%
410
– –
1 2
3
4 5

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NI
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RCS
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FH
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WRTC
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AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Raelipskie Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Raelipskie Partnership held 127 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership deployed $7.7M of net new capital in Q2 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Cisco: 28,969 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $477K trimmed.

  • Raelipskie Partnership's largest Q2 2025 buy was Cisco: 28,969 shares worth $2.01M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.56M increase.
  • Raelipskie Partnership's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $477K.
  • Raelipskie Partnership fully exited Amplify BlueStar Israel Technology ETF in Q2 2025, selling an estimated $63.5K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $218M portfolio in Q2 2025.
  • Raelipskie Partnership opened 3 new positions and closed 10 in Q2 2025.
  • Raelipskie Partnership's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Raelipskie Partnership's 13F filing for Q2 2025, filed 6 Aug 2025.