RP

Raelipskie Partnership Portfolio holdings

AUM $218M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$628K
4
AAPL icon
Apple
AAPL
+$472K
5
HSBC icon
HSBC
HSBC
+$373K

Top Sells

1
+$215K
2
+$42.5K
3
+$27K
4
PFE icon
Pfizer
PFE
+$23.9K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8K 0.01%
114
77
$11.8K 0.01%
+115
78
$8.77K ﹤0.01%
+700
79
$7.86K ﹤0.01%
+1,000
80
$7.6K ﹤0.01%
+720
81
$6.75K ﹤0.01%
+50
82
$5.85K ﹤0.01%
+355
83
$4.7K ﹤0.01%
+100
84
$4.6K ﹤0.01%
410
85
$4.49K ﹤0.01%
+103
86
$4.11K ﹤0.01%
+448
87
$3.72K ﹤0.01%
25
88
$3.57K ﹤0.01%
15
89
$3.26K ﹤0.01%
100
90
$3.1K ﹤0.01%
400
91
$2.44K ﹤0.01%
35
92
$1.33K ﹤0.01%
58
93
$1.21K ﹤0.01%
86
94
$682 ﹤0.01%
+200
95
$669 ﹤0.01%
33
96
$334 ﹤0.01%
10
97
$229 ﹤0.01%
111
98
$71 ﹤0.01%
2
99
– –
-300
1 2 3
4