RP

Raelipskie Partnership Portfolio holdings

AUM $195M
This Quarter Return
-1.46%
1 Year Return
+4.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
-$6.75M
Cap. Flow
-$2.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4

Sector Composition

1Technology9.48%
2Financials7.01%
3Consumer Discretionary2.35%
4Communication Services2.09%
5Healthcare2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-435
Closed
-$32.3K
-315
Closed
-$19.4K