RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
76
$4.58K ﹤0.01%
15
77
$3.58K ﹤0.01%
20
78
$3.46K ﹤0.01%
448
79
$3.35K ﹤0.01%
30
80
$3.34K ﹤0.01%
25
81
$3.34K ﹤0.01%
100
82
$2.82K ﹤0.01%
10
83
$2.11K ﹤0.01%
5
84
$1.67K ﹤0.01%
10
85
$1.62K ﹤0.01%
5
86
$1.31K ﹤0.01%
15
87
$901 ﹤0.01%
30
-28
88
$730 ﹤0.01%
10
-25
89
$694 ﹤0.01%
200
90
$479 ﹤0.01%
+28
91
$477 ﹤0.01%
10
92
$48 ﹤0.01%
2
93
– –
-450
94
– –
-70
95
– –
-62
96
– –
-1,300
1 2 3
4