RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+9.25%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13M |
| 4 |
iShares Biotechnology ETF
IBB
|
$8.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.9M | 12.14% |
+41,950
| New | +$19.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.7M | 11.99% |
+411,057
| New | +$19.7M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $13M | 7.94% |
+31,853
| New | +$13M |
|
|
4
iShares Biotechnology ETF
IBB
$5.69B
| $8.92M | 5.43% |
+65,643
| New | +$8.92M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $8.86M | 5.4% |
+44,163
| New | +$8.86M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.6M | 4.63% |
+184,892
| New | +$7.6M |
|
7
Microsoft
MSFT
$3.75T
| $7.35M | 4.48% |
+19,547
| New | +$7.35M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $6.17M | 3.76% |
+111,319
| New | +$6.17M |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $5.54M | 3.37% |
+58,972
| New | +$5.54M |
|
10
Apple
AAPL
$3.41T
| $4.28M | 2.61% |
+22,241
| New | +$4.28M |
|
11
JPMorgan Chase
JPM
$824B
| $3.32M | 2.02% |
+19,517
| New | +$3.32M |
|
12
Home Depot
HD
$404B
| $2.36M | 1.44% |
+6,816
| New | +$2.36M |
|
13
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.29% |
+13,559
| New | +$2.13M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.08M | 1.26% |
+14,867
| New | +$2.08M |
|
15
Toyota
TM
$252B
| $1.97M | 1.2% |
+10,745
| New | +$1.97M |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.73M | 1.05% |
+16,970
| New | +$1.73M |
|
17
Procter & Gamble
PG
$370B
| $1.73M | 1.05% |
+11,779
| New | +$1.73M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.97% |
+4,462
| New | +$1.59M |
|
19
HSBC
HSBC
$222B
| $1.28M | 0.78% |
+31,553
| New | +$1.28M |
|
20
Prudential Financial
PRU
$37.8B
| $1.22M | 0.75% |
+11,808
| New | +$1.22M |
|
21
Broadcom
AVGO
$1.4T
| $1.21M | 0.74% |
+1,087
| New | +$1.21M |
|
22
Sony
SONY
$162B
| $1.16M | 0.71% |
+12,249
| New | +$1.16M |
|
23
Bank of America
BAC
$373B
| $1.14M | 0.69% |
+33,833
| New | +$1.14M |
|
24
LyondellBasell Industries
LYB
$18B
| $1.11M | 0.67% |
+11,653
| New | +$1.11M |
|
25
Salesforce
CRM
$242B
| $1.09M | 0.66% |
+4,144
| New | +$1.09M |
|