RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
-1.03%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
33
Reduced
36
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 2 |
Sony
SONY
|
$984K |
| 3 |
Union Pacific
UNP
|
$863K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
$652K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$234K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Communication Services | 2.38% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| – | – |
-50
| Closed | -$6.75K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.5B
| – | – |
-200
| Closed | -$13.4K |
|
|
NVEI
103
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-10
| Closed | -$334 |
|