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RP

Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.9M
Cap. Flow
+$9.72M
Cap. Flow %
5.18%
Top 10 Hldgs %
61.56%
Holding
106
New
3
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
NVO
Novo Nordisk
NVO
+$1.67M
3
ACN icon
Accenture
ACN
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$66.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
MSFT icon
Microsoft
MSFT
+$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 5.34%
3 Consumer Discretionary 2.33%
4 Healthcare 2.28%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
76
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
– –
-370
Closed -$9.76K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-500
Closed -$6.99K
VMD icon
78
Viemed Healthcare
VMD
$359M
– –
-100
Closed -$943
VT icon
79
Vanguard Total World Stock ETF
VT
$79.2B
– –
-100
Closed -$11.1K
ZAZA
80
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
300
– –
1 2 3
4

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NI
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RCS
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FH
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WRTC
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AFA
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WFG
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BCM
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Raelipskie Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Raelipskie Partnership held 106 positions worth $187M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raelipskie Partnership deployed $9.72M of net new capital in Q2 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,806 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $732K trimmed.

  • Raelipskie Partnership's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 68,806 shares worth $11.3M.
  • Raelipskie Partnership added most to Accenture in Q2 2024, an estimated $141K increase.
  • Raelipskie Partnership's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $732K.
  • Raelipskie Partnership fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $11.1K.
  • Raelipskie Partnership's ten largest holdings make up 62% of its $187M portfolio in Q2 2024.
  • Raelipskie Partnership opened 3 new positions and closed 5 in Q2 2024.
  • Raelipskie Partnership's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Raelipskie Partnership's 13F filing for Q2 2024, filed 18 Jul 2024.