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Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.28M
Cap. Flow
+$1.22M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.06%
Holding
128
New
12
Increased
26
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.43M
2
MU icon
Micron Technology
MU
+$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$942K
4
PG icon
Procter & Gamble
PG
+$337K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.04M
3
IBB icon
iShares Biotechnology ETF
IBB
+$357K
4
AAPL icon
Apple
AAPL
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

Rank Sector Weight
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
JMIA
101
Jumia Technologies
JMIA
$737M
– –
-2,450
Closed -$30.6K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-75
Closed -$6.19K
TDOC icon
103
Teladoc Health
TDOC
$1.22B
– –
-448
Closed -$3.14K
TJX icon
104
TJX Companies
TJX
$174B
– –
-80
Closed -$12.3K
ZTS icon
105
Zoetis
ZTS
$32.4B
– –
-70
Closed -$8.81K
1 2 3 4
5

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Raelipskie Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Raelipskie Partnership held 128 positions worth $236M, down 0.96% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Raelipskie Partnership's Q1 2026 filing shows 12 new, 26 increased, 38 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 7,412 shares worth $1.44M. The largest sale was Salesforce, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Raelipskie Partnership's largest Q1 2026 buy was AstraZeneca: 7,412 shares worth $1.44M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $942K increase.
  • Raelipskie Partnership's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.08M.
  • Raelipskie Partnership fully exited Jumia Technologies in Q1 2026, selling an estimated $30.6K.
  • Raelipskie Partnership's ten largest holdings make up 60% of its $236M portfolio in Q1 2026.
  • Raelipskie Partnership opened 12 new positions and closed 9 in Q1 2026.
  • Raelipskie Partnership's portfolio value fell 0.96% quarter-over-quarter to $236M.

Based on Raelipskie Partnership's 13F filing for Q1 2026, filed 29 Apr 2026.