RP

Raelipskie Partnership Portfolio holdings

AUM $218M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$863K
3
+$619K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$447K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$394K

Top Sells

1
+$652K
2
+$570K
3
+$551K
4
AAPL icon
Apple
AAPL
+$392K
5
HDV icon
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 Change
in Stake 		Capital Flow
101
– –
-50
102
– –
-200
103
– –
-10
1 2 3 4
5