RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+5.96%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
105
New
8
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 2 |
Accenture
ACN
|
$951K |
| 3 |
Uber
UBER
|
$647K |
| 4 |
Prologis
PLD
|
$629K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$603K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$854K |
| 3 |
Procter & Gamble
PG
|
$244K |
| 4 |
Pfizer
PFE
|
$226K |
| 5 |
Toyota
TM
|
$188K |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Communication Services | 2.07% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $21.1M | 12.01% |
40,317
-1,633
| -4% | -$854K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17M | 9.7% |
339,312
-71,745
| -17% | -$3.6M |
|
3
Invesco QQQ Trust
QQQ
$361B
| $14M | 7.98% |
31,545
-308
| -1% | -$137K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.2M | 6.39% |
268,412
+83,520
| +45% | +$3.49M |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $9.44M | 5.38% |
44,879
+716
| +2% | +$151K |
|
6
iShares Biotechnology ETF
IBB
$5.69B
| $9.24M | 5.27% |
67,372
+1,729
| +3% | +$237K |
|
7
Microsoft
MSFT
$3.75T
| $8.06M | 4.59% |
19,150
-397
| -2% | -$167K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $6.93M | 3.95% |
120,414
+9,095
| +8% | +$524K |
|
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $6.68M | 3.8% |
64,822
+5,850
| +10% | +$603K |
|
10
Apple
AAPL
$3.41T
| $3.87M | 2.2% |
22,559
+318
| +1% | +$54.5K |
|
11
JPMorgan Chase
JPM
$824B
| $3.78M | 2.15% |
18,874
-643
| -3% | -$129K |
|
12
Home Depot
HD
$404B
| $2.59M | 1.47% |
6,742
-74
| -1% | -$28.4K |
|
|
13
Toyota
TM
$252B
| $2.52M | 1.43% |
9,997
-748
| -7% | -$188K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.27% |
14,090
+531
| +4% | +$84K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.07M | 1.18% |
13,713
-1,154
| -8% | -$174K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.9M | 1.08% |
17,260
+290
| +2% | +$32K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 1.06% |
4,444
-18
| -0.4% | -$7.57K |
|
|
18
Procter & Gamble
PG
$370B
| $1.67M | 0.95% |
10,275
-1,504
| -13% | -$244K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.86% |
3,104
+40
| +1% | +$19.4K |
|
20
Broadcom
AVGO
$1.4T
| $1.36M | 0.78% |
1,029
-58
| -5% | -$76.9K |
|
21
Prudential Financial
PRU
$37.8B
| $1.34M | 0.76% |
11,412
-396
| -3% | -$46.5K |
|
22
HSBC
HSBC
$222B
| $1.29M | 0.73% |
32,686
+1,133
| +4% | +$44.6K |
|
23
Bank of America
BAC
$373B
| $1.24M | 0.71% |
32,757
-1,076
| -3% | -$40.8K |
|
24
LyondellBasell Industries
LYB
$18B
| $1.23M | 0.7% |
12,045
+392
| +3% | +$40.1K |
|
25
Salesforce
CRM
$242B
| $1.2M | 0.68% |
3,984
-160
| -4% | -$48.2K |
|