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RP

Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.83M
Cap. Flow
+$659K
Cap. Flow %
0.33%
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$896K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$473K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$405K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$659K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
AAPL icon
Apple
AAPL
+$369K
5
HDV
iShares Core High Dividend ETF
HDV
+$244K

Sector Composition

Rank Sector Weight
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
VLO icon
101
Valero Energy
VLO
$86.6B
– –
-50
Closed -$6.75K
XYZ
102
Block Inc
XYZ
$47.2B
– –
-200
Closed -$13.4K
NVEI
103
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10
Closed -$334
1 2 3 4
5

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RCS
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FH
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WRTC
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AFA
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WFG
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SST
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Raelipskie Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Raelipskie Partnership held 130 positions worth $201M, down 1.9% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q4 2024 filing shows 6 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Union Pacific: 3,785 shares worth $863K. The largest sale was Microsoft, an estimated $659K.

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

  • Raelipskie Partnership's largest Q4 2024 buy was Union Pacific: 3,785 shares worth $863K.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.52M increase.
  • Raelipskie Partnership's biggest Q4 2024 reduction was Microsoft, cutting an estimated $659K.
  • Raelipskie Partnership fully exited Block Inc in Q4 2024, selling an estimated $13.4K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $201M portfolio in Q4 2024.
  • Raelipskie Partnership opened 6 new positions and closed 9 in Q4 2024.
  • Raelipskie Partnership's portfolio value fell 1.9% quarter-over-quarter to $201M.

Based on Raelipskie Partnership's 13F filing for Q4 2024, filed 31 Jan 2025.