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
$236M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$942K
4
PG icon
Procter & Gamble
PG
+$337K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$357K
4
AAPL icon
Apple
AAPL
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Technology 10.27%
2 Financials 6.38%
3 Consumer Staples 2.87%
4 Communication Services 2.57%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
76
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$8.69K ﹤0.01%
+150
PLTR icon
77
Palantir
PLTR
$345B
$7.31K ﹤0.01%
50
RIVN icon
78
Rivian
RIVN
$19.9B
$6.17K ﹤0.01%
410
SOLS
79
Solstice Advanced Materials
SOLS
$12.8B
$5.86K ﹤0.01%
77
-7
LHX icon
80
L3Harris
LHX
$58.4B
$5.18K ﹤0.01%
15
AFL icon
81
Aflac
AFL
$57.6B
$3.29K ﹤0.01%
30
CB icon
82
Chubb
CB
$127B
$3.26K ﹤0.01%
10
BEEZ
83
Honeytree US Equity ETF
BEEZ
$5.94M
$3.22K ﹤0.01%
100
RGEN icon
84
Repligen
RGEN
$6.61B
$2.95K ﹤0.01%
25
CMI icon
85
Cummins
CMI
$90.9B
$2.69K ﹤0.01%
5
NKE icon
86
Nike
NKE
$65.8B
$2.64K ﹤0.01%
50
-100
BABA icon
87
Alibaba
BABA
$315B
$2.51K ﹤0.01%
20
NOW icon
88
ServiceNow
NOW
$94B
$2.09K ﹤0.01%
+20
DOV icon
89
Dover
DOV
$30.4B
$2.08K ﹤0.01%
10
MRVL icon
90
Marvell Technology
MRVL
$144B
$1.58K ﹤0.01%
+16
ELV icon
91
Elevance Health
ELV
$80.9B
$1.46K ﹤0.01%
5
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.36K ﹤0.01%
15
SOLV icon
93
Solventum
SOLV
$11.6B
$653 ﹤0.01%
10
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$474 ﹤0.01%
10
AEO icon
95
American Eagle Outfitters
AEO
$2.82B
$468 ﹤0.01%
28
KD icon
96
Kyndryl
KD
$3.24B
$394 ﹤0.01%
30
LCID icon
97
Lucid Motors
LCID
$2.39B
$19 ﹤0.01%
2
ZTS icon
98
Zoetis
ZTS
$48B
– –
-70
TJX icon
99
TJX Companies
TJX
$174B
– –
-80
TDOC icon
100
Teladoc Health
TDOC
$1.17B
– –
-448
1 2 3
4
5