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
$218M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.64M
3 +$887K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$719K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

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
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$121K 0.06%
2,250
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$111K 0.05%
+1,850
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$718M
$107K 0.05%
1,439
INTC icon
54
Intel
INTC
$181B
$97.8K 0.04%
4,365
-200
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$119M
$94.7K 0.04%
2,209
CVX icon
56
Chevron
CVX
$312B
$85.9K 0.04%
600
CEG icon
57
Constellation Energy
CEG
$110B
$53.6K 0.02%
166
RTX icon
58
RTX Corp
RTX
$240B
$36.5K 0.02%
250
-55
T icon
59
AT&T
T
$179B
$35K 0.02%
1,211
AMX icon
60
America Movil
AMX
$70.9B
$32.3K 0.01%
1,800
BA icon
61
Boeing
BA
$148B
$24.1K 0.01%
115
DHR icon
62
Danaher
DHR
$152B
$22.1K 0.01%
112
APG icon
63
APi Group
APG
$15.6B
$21.4K 0.01%
630
CARR icon
64
Carrier Global
CARR
$48B
$18.7K 0.01%
255
-55
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$17.8K 0.01%
215
NKE icon
66
Nike
NKE
$93.3B
$17.4K 0.01%
245
NU icon
67
Nu Holdings
NU
$79.2B
$13.7K 0.01%
1,000
ZTS icon
68
Zoetis
ZTS
$52.9B
$10.9K 0.01%
70
BE icon
69
Bloom Energy
BE
$30.1B
$10.8K ﹤0.01%
450
TJX icon
70
TJX Companies
TJX
$163B
$9.88K ﹤0.01%
80
JMIA
71
Jumia Technologies
JMIA
$1.29B
$9.85K ﹤0.01%
2,450
CME icon
72
CME Group
CME
$101B
$6.89K ﹤0.01%
25
PLTR icon
73
Palantir
PLTR
$455B
$6.82K ﹤0.01%
+50
OTIS icon
74
Otis Worldwide
OTIS
$35.2B
$6.14K ﹤0.01%
62
-27
RIVN icon
75
Rivian
RIVN
$22.1B
$5.63K ﹤0.01%
410