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
$233M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$110K
3
+$71.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.3K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$22K

Top Sells

1
+$328K
2
+$226K
3
+$221K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$88.1K

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
LHX icon
76
L3Harris
LHX
$53.9B
$4.58K ﹤0.01%
15
BABA icon
77
Alibaba
BABA
$359B
$3.58K ﹤0.01%
20
TDOC icon
78
Teladoc Health
TDOC
$1.3B
$3.46K ﹤0.01%
448
AFL icon
79
Aflac
AFL
$58.6B
$3.35K ﹤0.01%
30
RGEN icon
80
Repligen
RGEN
$9.03B
$3.34K ﹤0.01%
25
BEEZ
81
Honeytree US Equity ETF
BEEZ
$8.33M
$3.34K ﹤0.01%
100
CB icon
82
Chubb
CB
$123B
$2.82K ﹤0.01%
10
CMI icon
83
Cummins
CMI
$71.4B
$2.11K ﹤0.01%
5
DOV icon
84
Dover
DOV
$27.6B
$1.67K ﹤0.01%
10
ELV icon
85
Elevance Health
ELV
$80B
$1.62K ﹤0.01%
5
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.31K ﹤0.01%
15
KD icon
87
Kyndryl
KD
$6.12B
$901 ﹤0.01%
30
-28
SOLV icon
88
Solventum
SOLV
$14.2B
$730 ﹤0.01%
10
-25
EDIT icon
89
Editas Medicine
EDIT
$240M
$694 ﹤0.01%
200
AEO icon
90
American Eagle Outfitters
AEO
$4.57B
$479 ﹤0.01%
+28
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$477 ﹤0.01%
10
LCID icon
92
Lucid Motors
LCID
$3.85B
$48 ﹤0.01%
2
BE icon
93
Bloom Energy
BE
$21.2B
– –
-450
EMBC icon
94
Embecta
EMBC
$700M
– –
-70
OTIS icon
95
Otis Worldwide
OTIS
$34.4B
– –
-62
SPXL icon
96
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.08B
– –
-1,300
1 2 3
4