RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
-1.03%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
33
Reduced
36
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 2 |
Sony
SONY
|
$984K |
| 3 |
Union Pacific
UNP
|
$863K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
$652K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$16.8B
| $5.45K | ﹤0.01% |
410
| – | – |
|
|
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
| $5.06K | ﹤0.01% |
400
| – | – |
|
78
Teladoc Health
TDOC
$1.35B
| $4.07K | ﹤0.01% |
448
| – | – |
|
79
CRISPR Therapeutics
CRSP
$4.79B
| $3.94K | ﹤0.01% |
100
| – | – |
|
80
Repligen
RGEN
$6.79B
| $3.6K | ﹤0.01% |
25
| – | – |
|
81
L3Harris
LHX
$51.5B
| $3.15K | ﹤0.01% |
15
| – | – |
|
|
BEEZ
82
Honeytree US Equity ETF
BEEZ
$8.29M
| $3.12K | ﹤0.01% |
100
| – | – |
|
83
Aflac
AFL
$56.5B
| $3.1K | ﹤0.01% |
30
-310
| -91% | -$32.1K |
|
84
Chubb
CB
$110B
| $2.76K | ﹤0.01% |
10
-90
| -90% | -$24.9K |
|
85
Solventum
SOLV
$12.5B
| $2.31K | ﹤0.01% |
35
| – | – |
|
86
Kyndryl
KD
$7.21B
| $2.01K | ﹤0.01% |
58
| – | – |
|
87
Dover
DOV
$24.1B
| $1.88K | ﹤0.01% |
10
-80
| -89% | -$15K |
|
88
Elevance Health
ELV
$72.6B
| $1.85K | ﹤0.01% |
5
-45
| -90% | -$16.6K |
|
89
Cummins
CMI
$54.5B
| $1.74K | ﹤0.01% |
5
-70
| -93% | -$24.4K |
|
90
Embecta
EMBC
$855M
| $1.61K | ﹤0.01% |
78
-8
| -9% | -$165 |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05K | ﹤0.01% |
15
-147
| -91% | -$10.3K |
|
92
X4 Pharmaceuticals
XFOR
$77.9M
| $734 | ﹤0.01% |
1,000
| – | – |
|
93
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $404 | ﹤0.01% |
+10
| New | +$404 |
|
94
Editas Medicine
EDIT
$222M
| $254 | ﹤0.01% |
200
| – | – |
|
95
Sundial Growers
SNDL
$636M
| $199 | ﹤0.01% |
111
| – | – |
|
96
Lucid Motors
LCID
$54.3B
| $60 | ﹤0.01% |
20
| – | – |
|
97
American Electric Power
AEP
$58.9B
| – | – |
-115
| Closed | -$11.8K |
|
98
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-103
| Closed | -$4.49K |
|
99
Lemonade
LMND
$3.83B
| – | – |
-355
| Closed | -$5.85K |
|
100
SoFi Technologies
SOFI
$29.8B
| – | – |
-1,000
| Closed | -$7.86K |
|