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
+$354K
2
+$110K
3
+$71.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.3K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$22K

Top Sells

1
+$328K
2
+$226K
3
+$221K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$88.1K

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
$65.4B
$4.58K ﹤0.01%
15
BABA icon
77
Alibaba
BABA
$388B
$3.58K ﹤0.01%
20
TDOC icon
78
Teladoc Health
TDOC
$889M
$3.46K ﹤0.01%
448
AFL icon
79
Aflac
AFL
$60.8B
$3.35K ﹤0.01%
30
RGEN icon
80
Repligen
RGEN
$8B
$3.34K ﹤0.01%
25
BEEZ
81
Honeytree US Equity ETF
BEEZ
$8.45M
$3.34K ﹤0.01%
100
CB icon
82
Chubb
CB
$129B
$2.82K ﹤0.01%
10
CMI icon
83
Cummins
CMI
$79.8B
$2.11K ﹤0.01%
5
DOV icon
84
Dover
DOV
$30.7B
$1.67K ﹤0.01%
10
ELV icon
85
Elevance Health
ELV
$75.3B
$1.62K ﹤0.01%
5
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.31K ﹤0.01%
15
KD icon
87
Kyndryl
KD
$5.37B
$901 ﹤0.01%
30
-28
SOLV icon
88
Solventum
SOLV
$13.5B
$730 ﹤0.01%
10
-25
EDIT icon
89
Editas Medicine
EDIT
$178M
$694 ﹤0.01%
200
AEO icon
90
American Eagle Outfitters
AEO
$4.03B
$479 ﹤0.01%
+28
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$477 ﹤0.01%
10
LCID icon
92
Lucid Motors
LCID
$3.52B
$48 ﹤0.01%
2
SPXL icon
93
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
– –
-1,300
OTIS icon
94
Otis Worldwide
OTIS
$34.9B
– –
-62
EMBC icon
95
Embecta
EMBC
$643M
– –
-70
BE icon
96
Bloom Energy
BE
$40.1B
– –
-450
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4