RP

Raelipskie Partnership Portfolio holdings

AUM $233M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$536K
3
+$282K
4
LYB icon
LyondellBasell Industries
LYB
+$264K
5
NVO icon
Novo Nordisk
NVO
+$209K

Top Sells

1
+$6.79M
2
+$324K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$193K
5
HSBC icon
HSBC
HSBC
+$147K

Sector Composition

1 Technology 9.48%
2 Financials 7.01%
3 Consumer Discretionary 2.35%
4 Communication Services 2.09%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11K ﹤0.01%
410
77
$3.57K ﹤0.01%
448
78
$3.4K ﹤0.01%
100
79
$3.34K ﹤0.01%
30
80
$3.18K ﹤0.01%
25
81
$3.14K ﹤0.01%
15
82
$3.04K ﹤0.01%
100
83
$3.02K ﹤0.01%
10
84
$2.75K ﹤0.01%
+1,600
85
$2.66K ﹤0.01%
35
86
$2.65K ﹤0.01%
+20
87
$2.17K ﹤0.01%
5
88
$1.82K ﹤0.01%
58
89
$1.76K ﹤0.01%
10
90
$1.57K ﹤0.01%
5
91
$1.14K ﹤0.01%
15
92
$893 ﹤0.01%
70
-8
93
$388 ﹤0.01%
10
94
$236 ﹤0.01%
33
95
$232 ﹤0.01%
200
96
$157 ﹤0.01%
111
97
$131 ﹤0.01%
2
-200
98
$48 ﹤0.01%
2
99
– –
-125
100
– –
-700
1 2 3
4
5