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
$187M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.8M
3
+$140K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.4K
5
AAPL icon
Apple
AAPL
+$71.6K

Top Sells

1
+$761K
2
+$532K
3
+$340K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
5
VEA icon
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 Change
in Stake 		Capital Flow
1
$21.2M 11.3%
38,919
-1,398
2
$16.6M 8.87%
336,557
-2,755
3
$14.6M 7.78%
30,435
-1,110
4
$11.6M 6.17%
264,114
-4,298
5
$11.3M 6.03%
+68,806
6
$9.31M 4.97%
67,797
+425
7
$9.03M 4.82%
44,494
-385
8
$8.22M 4.39%
18,390
-760
9
$7.2M 3.84%
121,564
+1,150
10
$6.38M 3.4%
64,342
-480
11
$4.82M 2.57%
22,899
+340
12
$3.78M 2.02%
18,704
-170
13
$2.48M 1.32%
13,593
-120
14
$2.26M 1.21%
6,567
-175
15
$2.08M 1.11%
10,147
+150
16
$2M 1.07%
13,690
-400
17
$1.89M 1.01%
4,644
+200
18
$1.88M 1%
17,280
+20
19
$1.8M 0.96%
+12,618
20
$1.69M 0.9%
10,275
21
$1.57M 0.84%
3,116
+12
22
$1.54M 0.82%
9,590
-700
23
$1.35M 0.72%
31,086
-1,600
24
$1.34M 0.72%
11,437
+25
25
$1.3M 0.69%
32,633
-124
1
2 3 4