RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+5.96%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
105
New
8
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 2 |
Accenture
ACN
|
$951K |
| 3 |
Uber
UBER
|
$647K |
| 4 |
Prologis
PLD
|
$629K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$603K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
| 3 |
Procter & Gamble
PG
|
$244K |
| 4 |
Pfizer
PFE
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lucid Motors
LCID
$51.6B
| $57 | ﹤0.01% |
20
| – | – |
|
|
ZAZA
77
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $0 | ﹤0.01% |
300
| – | – |
|
78
Warner Bros
WBD
$29.5B
| – | – |
-159
| Closed | -$1.81K |
|
79
Veralto
VLTO
$26.1B
| – | – |
-8
| Closed | -$658 |
|