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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.92M
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$19.9M 12.14%
+41,950
2
$19.7M 11.99%
+411,057
3
$13M 7.94%
+31,853
4
$8.92M 5.43%
+65,643
5
$8.86M 5.4%
+44,163
6
$7.6M 4.63%
+184,892
7
$7.35M 4.48%
+19,547
8
$6.17M 3.76%
+111,319
9
$5.54M 3.37%
+58,972
10
$4.28M 2.61%
+22,241
11
$3.32M 2.02%
+19,517
12
$2.36M 1.44%
+6,816
13
$2.13M 1.29%
+13,559
14
$2.08M 1.26%
+14,867
15
$1.97M 1.2%
+10,745
16
$1.73M 1.05%
+16,970
17
$1.73M 1.05%
+11,779
18
$1.59M 0.97%
+4,462
19
$1.28M 0.78%
+31,553
20
$1.22M 0.75%
+11,808
21
$1.21M 0.74%
+10,870
22
$1.16M 0.71%
+61,245
23
$1.14M 0.69%
+33,833
24
$1.11M 0.67%
+11,653
25
$1.09M 0.66%
+4,144
1
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