RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
1-Year Return
11.75%
This Quarter Return
+9.03%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$23.9M
(+12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
127
New
3
Increased
39
Reduced
13
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
+$2.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$719K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$717K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$542K |
| 2 |
LyondellBasell Industries
LYB
|
+$256K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$123K |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$63.5K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$30.7K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 2.43% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
X4 Pharmaceuticals
XFOR
$72.1M
| – | – |
-33
| Closed | -$236 |
|