RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+1.8%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
106
New
3
Increased
25
Reduced
25
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 2 |
Novo Nordisk
NVO
|
$1.8M |
| 3 |
Accenture
ACN
|
$140K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.4K |
| 5 |
Apple
AAPL
|
$71.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 2 |
Invesco QQQ Trust
QQQ
|
$532K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$188K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Healthcare | 2.28% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.2M | 11.3% |
38,919
-1,398
| -3% | -$761K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.6M | 8.87% |
336,557
-2,755
| -0.8% | -$136K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 7.78% |
30,435
-1,110
| -4% | -$532K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.6M | 6.17% |
264,114
-4,298
| -2% | -$188K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.3M | 6.03% |
+68,806
| New | +$11.3M |
|
6
iShares Biotechnology ETF
IBB
$5.68B
| $9.31M | 4.97% |
67,797
+425
| +0.6% | +$58.3K |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $9.03M | 4.82% |
44,494
-385
| -0.9% | -$78.1K |
|
|
8
Microsoft
MSFT
$3.76T
| $8.22M | 4.39% |
18,390
-760
| -4% | -$340K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.2M | 3.84% |
121,564
+1,150
| +1% | +$68.1K |
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $6.38M | 3.4% |
64,342
-480
| -0.7% | -$47.6K |
|
|
11
Apple
AAPL
$3.54T
| $4.82M | 2.57% |
22,899
+340
| +2% | +$71.6K |
|
12
JPMorgan Chase
JPM
$824B
| $3.78M | 2.02% |
18,704
-170
| -0.9% | -$34.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 1.32% |
13,593
-120
| -0.9% | -$21.9K |
|
14
Home Depot
HD
$406B
| $2.26M | 1.21% |
6,567
-175
| -3% | -$60.2K |
|
15
Toyota
TM
$252B
| $2.08M | 1.11% |
10,147
+150
| +2% | +$30.7K |
|
16
Johnson & Johnson
JNJ
$429B
| $2M | 1.07% |
13,690
-400
| -3% | -$58.5K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 1.01% |
4,644
+200
| +5% | +$81.4K |
|
18
iShares Core High Dividend ETF
HDV
$11.6B
| $1.88M | 1% |
17,280
+20
| +0.1% | +$2.17K |
|
|
19
Novo Nordisk
NVO
$252B
| $1.8M | 0.96% |
+12,618
| New | +$1.8M |
|
20
Procter & Gamble
PG
$370B
| $1.69M | 0.9% |
10,275
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.84% |
3,116
+12
| +0.4% | +$6.05K |
|
22
Broadcom
AVGO
$1.42T
| $1.54M | 0.82% |
959
-70
| -7% | -$112K |
|
23
HSBC
HSBC
$224B
| $1.35M | 0.72% |
31,086
-1,600
| -5% | -$69.6K |
|
24
Prudential Financial
PRU
$37.8B
| $1.34M | 0.72% |
11,437
+25
| +0.2% | +$2.93K |
|
25
Bank of America
BAC
$371B
| $1.3M | 0.69% |
32,633
-124
| -0.4% | -$4.93K |
|