RP

Raelipskie Partnership Portfolio holdings

AUM $239M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.67M
3
+$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

1
+$732K
2
+$499K
3
+$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137K

Sector Composition

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
76
– –
-370
77
– –
-500
78
– –
-100
79
– –
-100
80
$0 ﹤0.01%
300
1 2 3
4