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
$233M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$108K
3
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$21.7K

Top Sells

1
+$311K
2
+$226K
3
+$218K
4
AAPL icon
Apple
AAPL
+$110K
5
MSFT icon
Microsoft
MSFT
+$86.7K

Sector Composition

1 Technology 11.06%
2 Financials 6.86%
3 Communication Services 2.68%
4 Consumer Discretionary 2.19%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$65.7B
$4.58K ﹤0.01%
15
BABA icon
77
Alibaba
BABA
$310B
$3.58K ﹤0.01%
20
TDOC icon
78
Teladoc Health
TDOC
$994M
$3.46K ﹤0.01%
448
AFL icon
79
Aflac
AFL
$55.2B
$3.35K ﹤0.01%
30
RGEN icon
80
Repligen
RGEN
$6.44B
$3.34K ﹤0.01%
25
BEEZ
81
Honeytree US Equity ETF
BEEZ
$5.84M
$3.34K ﹤0.01%
100
CB icon
82
Chubb
CB
$126B
$2.82K ﹤0.01%
10
CMI icon
83
Cummins
CMI
$76.5B
$2.11K ﹤0.01%
5
DOV icon
84
Dover
DOV
$29B
$1.67K ﹤0.01%
10
ELV icon
85
Elevance Health
ELV
$65.3B
$1.62K ﹤0.01%
5
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.31K ﹤0.01%
15
KD icon
87
Kyndryl
KD
$2.85B
$901 ﹤0.01%
30
-28
SOLV icon
88
Solventum
SOLV
$11.2B
$730 ﹤0.01%
10
-25
EDIT icon
89
Editas Medicine
EDIT
$227M
$694 ﹤0.01%
200
AEO icon
90
American Eagle Outfitters
AEO
$2.8B
$479 ﹤0.01%
+28
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$477 ﹤0.01%
10
LCID icon
92
Lucid Motors
LCID
$3.5B
$48 ﹤0.01%
2
BE icon
93
Bloom Energy
BE
$42.1B
– –
-450
EMBC icon
94
Embecta
EMBC
$533M
– –
-70
OTIS icon
95
Otis Worldwide
OTIS
$30.6B
– –
-62
SPXL icon
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.87B
– –
-1,300
1 2 3
4