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
$236M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.2M
3 +$942K
4
PG icon
Procter & Gamble
PG
+$337K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

1 +$1.08M
2 +$1.04M
3 +$357K
4
AAPL icon
Apple
AAPL
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Technology 10.27%
2 Financials 6.38%
3 Consumer Staples 2.87%
4 Communication Services 2.57%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
-75
JMIA
102
Jumia Technologies
JMIA
$871M
-2,450
EDIT icon
103
Editas Medicine
EDIT
$284M
-200
CRSP icon
104
CRISPR Therapeutics
CRSP
$4.98B
-100
CME icon
105
CME Group
CME
$105B
-25