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
$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
RIVN icon
76
Rivian
RIVN
$16.3B
$5.11K ﹤0.01%
410
TDOC icon
77
Teladoc Health
TDOC
$1.59B
$3.57K ﹤0.01%
448
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.98B
$3.4K ﹤0.01%
100
AFL icon
79
Aflac
AFL
$57.5B
$3.34K ﹤0.01%
30
RGEN icon
80
Repligen
RGEN
$9.06B
$3.18K ﹤0.01%
25
LHX icon
81
L3Harris
LHX
$54.5B
$3.14K ﹤0.01%
15
BEEZ
82
Honeytree US Equity ETF
BEEZ
$8.44M
$3.04K ﹤0.01%
100
CB icon
83
Chubb
CB
$111B
$3.02K ﹤0.01%
10
TMC icon
84
TMC The Metals Company
TMC
$2.8B
$2.75K ﹤0.01%
+1,600
SOLV icon
85
Solventum
SOLV
$12.5B
$2.66K ﹤0.01%
35
BABA icon
86
Alibaba
BABA
$416B
$2.65K ﹤0.01%
+20
ELV icon
87
Elevance Health
ELV
$76.1B
$2.17K ﹤0.01%
5
KD icon
88
Kyndryl
KD
$6.68B
$1.82K ﹤0.01%
58
DOV icon
89
Dover
DOV
$24.4B
$1.76K ﹤0.01%
10
CMI icon
90
Cummins
CMI
$58B
$1.57K ﹤0.01%
5
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.14K ﹤0.01%
15
EMBC icon
92
Embecta
EMBC
$823M
$893 ﹤0.01%
70
-8
ERTH icon
93
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$388 ﹤0.01%
10
XFOR icon
94
X4 Pharmaceuticals
XFOR
$84M
$236 ﹤0.01%
33
EDIT icon
95
Editas Medicine
EDIT
$292M
$232 ﹤0.01%
200
SNDL icon
96
Sundial Growers
SNDL
$576M
$157 ﹤0.01%
111
PYPL icon
97
PayPal
PYPL
$67.1B
$131 ﹤0.01%
2
-200
LCID icon
98
Lucid Motors
LCID
$5.56B
$48 ﹤0.01%
2
ABNB icon
99
Airbnb
ABNB
$79B
-125
RDFN
100
DELISTED
Redfin
RDFN
-700