RP

Raelipskie Partnership Portfolio holdings

AUM $239M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$827K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$681K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$647K

Top Sells

1
+$477K
2
+$258K
3
+$120K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$63.5K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$30.7K

Sector Composition

1 Technology 11.03%
2 Financials 6.66%
3 Communication Services 2.43%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86K ﹤0.01%
100
77
$3.9K ﹤0.01%
448
78
$3.76K ﹤0.01%
15
79
$3.26K ﹤0.01%
100
80
$3.16K ﹤0.01%
30
81
$3.11K ﹤0.01%
25
82
$2.9K ﹤0.01%
10
83
$2.65K ﹤0.01%
35
84
$2.43K ﹤0.01%
58
85
$2.27K ﹤0.01%
20
86
$1.95K ﹤0.01%
5
87
$1.83K ﹤0.01%
10
88
$1.64K ﹤0.01%
5
89
$1.25K ﹤0.01%
15
90
$678 ﹤0.01%
70
91
$440 ﹤0.01%
200
92
$425 ﹤0.01%
10
93
$42 ﹤0.01%
2
94
– –
-1,300
95
– –
-400
96
– –
-2
97
– –
-111
98
– –
-300
99
– –
-120
100
– –
-1,600
1 2 3
4
5