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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
-1.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.75M
Cap. Flow
-$3.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
AAPL icon
Apple
AAPL
+$294K
4
LYB icon
LyondellBasell Industries
LYB
+$282K
5
NVO
Novo Nordisk
NVO
+$248K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.2M
2
AVGO icon
Broadcom
AVGO
+$367K
3
JPM icon
JPMorgan Chase
JPM
+$337K
4
MSFT icon
Microsoft
MSFT
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$22.7B
– –
-435
Closed -$32.3K
UPST icon
102
Upstart Holdings
UPST
$3.03B
– –
-315
Closed -$19.4K
1 2 3 4
5

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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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SST
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Raelipskie Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Raelipskie Partnership held 128 positions worth $195M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raelipskie Partnership's Q1 2025 filing shows 7 new, 32 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K. The largest sale was iShares Biotechnology ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raelipskie Partnership's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K.
  • Raelipskie Partnership added most to Banco Santander in Q1 2025, an estimated $1.25M increase.
  • Raelipskie Partnership's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $7.2M.
  • Raelipskie Partnership fully exited Roku in Q1 2025, selling an estimated $32.3K.
  • Raelipskie Partnership's ten largest holdings make up 59% of its $195M portfolio in Q1 2025.
  • Raelipskie Partnership opened 7 new positions and closed 4 in Q1 2025.
  • Raelipskie Partnership's portfolio value fell 3.4% quarter-over-quarter to $195M.

Based on Raelipskie Partnership's 13F filing for Q1 2025, filed 15 May 2025.