RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+5.1%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
125
New
24
Increased
44
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$628K |
| 5 |
Apple
AAPL
|
$472K |
Top Sells
| 1 |
Sony
SONY
|
$215K |
| 2 |
Johnson & Johnson
JNJ
|
$42.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27K |
| 4 |
Pfizer
PFE
|
$23.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 5.52% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 2.18% |
| 5 | Healthcare | 2.05% |
