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
$239M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.84M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$829K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$631K

Top Sells

1
+$2.7M
2
+$1.06M
3
+$465K
4
SAN icon
Banco Santander
SAN
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K

Sector Composition

1 Technology 11.73%
2 Financials 6.83%
3 Communication Services 2.9%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.64B
$5.24K ﹤0.01%
100
LHX icon
77
L3Harris
LHX
$68.3B
$4.4K ﹤0.01%
15
RGEN icon
78
Repligen
RGEN
$6.41B
$4.1K ﹤0.01%
25
SOLS
79
Solstice Advanced Materials
SOLS
$11.7B
$4.08K ﹤0.01%
+84
AFL icon
80
Aflac
AFL
$56.5B
$3.31K ﹤0.01%
30
BEEZ
81
Honeytree US Equity ETF
BEEZ
$5.86M
$3.28K ﹤0.01%
100
TDOC icon
82
Teladoc Health
TDOC
$972M
$3.14K ﹤0.01%
448
CB icon
83
Chubb
CB
$129B
$3.12K ﹤0.01%
10
BABA icon
84
Alibaba
BABA
$326B
$2.93K ﹤0.01%
20
CMI icon
85
Cummins
CMI
$75.1B
$2.55K ﹤0.01%
5
DOV icon
86
Dover
DOV
$27.9B
$1.95K ﹤0.01%
10
ELV icon
87
Elevance Health
ELV
$64.7B
$1.75K ﹤0.01%
5
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.34K ﹤0.01%
15
KD icon
89
Kyndryl
KD
$2.81B
$797 ﹤0.01%
30
SOLV icon
90
Solventum
SOLV
$11.6B
$792 ﹤0.01%
10
AEO icon
91
American Eagle Outfitters
AEO
$2.99B
$738 ﹤0.01%
28
ERTH icon
92
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$472 ﹤0.01%
10
EDIT icon
93
Editas Medicine
EDIT
$249M
$410 ﹤0.01%
200
LCID icon
94
Lucid Motors
LCID
$3.23B
$21 ﹤0.01%
2
ACN icon
95
Accenture
ACN
$122B
– –
-4,303
IBIT icon
96
iShares Bitcoin Trust
IBIT
$57.6B
– –
-100
1 2 3
4