RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$108K
3
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$21.7K

Top Sells

1
+$311K
2
+$226K
3
+$218K
4
AAPL icon
Apple
AAPL
+$110K
5
MSFT icon
Microsoft
MSFT
+$86.7K

Sector Composition

1 Technology 11.06%
2 Financials 6.86%
3 Communication Services 2.68%
4 Consumer Discretionary 2.19%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.06%
2,250
52
$111K 0.05%
1,850
53
$109K 0.05%
1,439
54
$100K 0.04%
2,209
55
$93.2K 0.04%
600
56
$54.6K 0.02%
166
57
$41.8K 0.02%
250
58
$37.8K 0.02%
1,800
59
$34.2K 0.01%
1,211
60
$28.4K 0.01%
2,450
61
$24.8K 0.01%
115
62
$22.2K 0.01%
112
63
$21.7K 0.01%
630
64
$18.1K 0.01%
215
65
$17.1K 0.01%
245
66
$16K 0.01%
1,000
67
$15.5K 0.01%
+192
68
$15.2K 0.01%
255
69
$11.6K 0.01%
80
70
$10.2K ﹤0.01%
70
71
$9.12K ﹤0.01%
50
72
$6.75K ﹤0.01%
25
73
$6.5K ﹤0.01%
+100
74
$6.48K ﹤0.01%
100
75
$6.02K ﹤0.01%
410
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