RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
1-Year Return
11.75%
This Quarter Return
-1.46%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$6.75M
(-3.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4
Top Buys
| 1 |
Banco Santander
SAN
|
$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$536K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
LyondellBasell Industries
LYB
|
$264K |
| 5 |
Novo Nordisk
NVO
|
$209K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.79M |
| 2 |
JPMorgan Chase
JPM
|
$324K |
| 3 |
Broadcom
AVGO
|
$290K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
HSBC
HSBC
|
$147K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14B
| – | – |
-435
| Closed | -$32.3K |
|
102
Upstart Holdings
UPST
$6.44B
| – | – |
-315
| Closed | -$19.4K |
|