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
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$951K
3
+$647K
4
PLD icon
Prologis
PLD
+$629K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$603K

Top Sells

1
+$3.6M
2
+$854K
3
+$244K
4
PFE icon
Pfizer
PFE
+$226K
5
TM icon
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 Change
in Stake 		Capital Flow
1
$21.1M 12.01%
40,317
-1,633
2
$17M 9.7%
339,312
-71,745
3
$14M 7.98%
31,545
-308
4
$11.2M 6.39%
268,412
+83,520
5
$9.44M 5.38%
44,879
+716
6
$9.24M 5.27%
67,372
+1,729
7
$8.06M 4.59%
19,150
-397
8
$6.93M 3.95%
120,414
+9,095
9
$6.68M 3.8%
64,822
+5,850
10
$3.87M 2.2%
22,559
+318
11
$3.78M 2.15%
18,874
-643
12
$2.59M 1.47%
6,742
-74
13
$2.52M 1.43%
9,997
-748
14
$2.23M 1.27%
14,090
+531
15
$2.07M 1.18%
13,713
-1,154
16
$1.9M 1.08%
17,260
+290
17
$1.87M 1.06%
4,444
-18
18
$1.67M 0.95%
10,275
-1,504
19
$1.51M 0.86%
3,104
+40
20
$1.36M 0.78%
10,290
-580
21
$1.34M 0.76%
11,412
-396
22
$1.29M 0.73%
32,686
+1,133
23
$1.24M 0.71%
32,757
-1,076
24
$1.23M 0.7%
12,045
+392
25
$1.2M 0.68%
3,984
-160
1
2 3 4