RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
1-Year Return
11.75%
This Quarter Return
+1.8%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$11.9M
(+6.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
106
New
3
Increased
25
Reduced
25
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
Novo Nordisk
NVO
|
$1.8M |
| 3 |
Accenture
ACN
|
$140K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.4K |
| 5 |
Apple
AAPL
|
$71.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 2 |
Invesco QQQ Trust
QQQ
|
$532K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$188K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| – | – |
-370
| Closed | -$9.76K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-500
| Closed | -$6.99K |
|
78
Viemed Healthcare
VMD
$262M
| – | – |
-100
| Closed | -$943 |
|
79
Vanguard Total World Stock ETF
VT
$51.5B
| – | – |
-100
| Closed | -$11.1K |
|
|
ZAZA
80
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $0 | ﹤0.01% |
300
| – | – |
|