RP

Raelipskie Partnership Portfolio holdings

AUM $218M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$951K
3
+$647K
4
PLD icon
Prologis
PLD
+$629K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$603K

Top Sells

1
+$3.6M
2
+$854K
3
+$244K
4
PFE icon
Pfizer
PFE
+$226K
5
TM icon
Toyota
TM
+$188K

Sector Composition

1 Technology 10%
2 Financials 5.62%
3 Consumer Discretionary 2.95%
4 Communication Services 2.07%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57 ﹤0.01%
2
77
– –
-8
78
– –
-159
79
$0 ﹤0.01%
300
1 2 3
4