RP
Raelipskie Partnership Portfolio holdings
AUM $195M
This Quarter Return
-1.46%
1 Year Return
+4.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$6.75M (-3%)
Cap. Flow
-$2.84M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4
Top Buys
| 1 | $1.43M | |
| 2 | $536K | |
| 3 | $282K | |
| 4 | $264K | |
| 5 | $209K |
Top Sells
| 1 | $6.79M | |
| 2 | $324K | |
| 3 | $290K | |
| 4 | $193K | |
| 5 | $147K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.11K | ﹤0.01% | 410 | – | – | |||
| $3.57K | ﹤0.01% | 448 | – | – | |||
| $3.4K | ﹤0.01% | 100 | – | – | |||
| $3.34K | ﹤0.01% | 30 | – | – | |||
| $3.18K | ﹤0.01% | 25 | – | – | |||
| $3.14K | ﹤0.01% | 15 | – | – | |||
| $3.04K | ﹤0.01% | 100 | – | – | |||
| $3.02K | ﹤0.01% | 10 | – | – | |||
| $2.75K | ﹤0.01% | +1,600 | New | +$2.75K | |||
| $2.66K | ﹤0.01% | 35 | – | – | |||
| $2.65K | ﹤0.01% | +20 | New | +$2.65K | |||
| $2.18K | ﹤0.01% | 5 | – | – | |||
| $1.82K | ﹤0.01% | 58 | – | – | |||
| $1.76K | ﹤0.01% | 10 | – | – | |||
| $1.57K | ﹤0.01% | 5 | – | – | |||
| $1.14K | ﹤0.01% | 15 | – | – | |||
| $893 | ﹤0.01% | 70 -8 | -10% | -$102 | |||
| $388 | ﹤0.01% | 10 | – | – | |||
| $236 | ﹤0.01% | 1,000 | – | – | |||
| $232 | ﹤0.01% | 200 | – | – | |||
| $157 | ﹤0.01% | 111 | – | – | |||
| $131 | ﹤0.01% | 2 -200 | -99% | -$13.1K | |||
| $48 | ﹤0.01% | 20 | – | – | |||
| – | – | -125 | Closed | -$16.4K | |||
| – | – | -700 | Closed | -$5.51K |
