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
$201M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$863K
3
+$619K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$447K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$394K

Top Sells

1
+$652K
2
+$570K
3
+$551K
4
AAPL icon
Apple
AAPL
+$392K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$234K

Sector Composition

1 Technology 10.37%
2 Financials 6%
3 Consumer Discretionary 2.43%
4 Communication Services 2.38%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45K ﹤0.01%
410
77
$5.06K ﹤0.01%
400
78
$4.07K ﹤0.01%
448
79
$3.94K ﹤0.01%
100
80
$3.6K ﹤0.01%
25
81
$3.15K ﹤0.01%
15
82
$3.12K ﹤0.01%
100
83
$3.1K ﹤0.01%
30
-310
84
$2.76K ﹤0.01%
10
-90
85
$2.31K ﹤0.01%
35
86
$2.01K ﹤0.01%
58
87
$1.88K ﹤0.01%
10
-80
88
$1.84K ﹤0.01%
5
-45
89
$1.74K ﹤0.01%
5
-70
90
$1.61K ﹤0.01%
78
-8
91
$1.05K ﹤0.01%
15
-147
92
$734 ﹤0.01%
33
93
$404 ﹤0.01%
+10
94
$254 ﹤0.01%
200
95
$199 ﹤0.01%
111
96
$60 ﹤0.01%
2
97
– –
-115
98
– –
-103
99
– –
-355
100
– –
-1,000
1 2 3
4
5