We are live on ! Find out more
RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.7M
Cap. Flow
+$7.06M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.76%
Holding
125
New
24
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
2
GE icon
GE Aerospace
GE
+$964K
3
MSFT icon
Microsoft
MSFT
+$624K
4
AAPL icon
Apple
AAPL
+$452K
5
HSBC icon
HSBC
HSBC
+$358K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$203K
2
JNJ icon
Johnson & Johnson
JNJ
+$41.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26K
4
PFE icon
Pfizer
PFE
+$24.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 5.52%
3 Consumer Discretionary 2.38%
4 Communication Services 2.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.3M 10.87%
38,872
-47
-0.1% -$26K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.8M 8.66%
336,319
-238
-0.1% -$12.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$440B
$15M 7.33%
30,820
+385
+1% +$182K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$13.8M 6.74%
77,212
+8,406
+12% +$1.44M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.7M 6.19%
265,154
+1,040
+0.4% +$46.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.4B
$9.97M 4.86%
45,139
+645
+1% +$138K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.5B
$9.87M 4.81%
67,802
+5
+0% +$723
MSFT icon
8
Microsoft
MSFT
$2.94T
$8.54M 4.16%
19,850
+1,460
+8% +$624K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$7.56M 3.69%
123,704
+2,140
+2% +$128K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$7.06M 3.44%
66,832
+2,490
+4% +$254K
AAPL icon
11
Apple
AAPL
$4.99T
$5.81M 2.83%
24,924
+2,025
+9% +$452K
JPM icon
12
JPMorgan Chase
JPM
$931B
$4.06M 1.98%
19,264
+560
+3% +$118K
HD icon
13
Home Depot
HD
$339B
$2.83M 1.38%
6,982
+415
+6% +$151K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$2.47M 1.2%
14,873
+1,280
+9% +$215K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 1.12%
4,992
+348
+7% +$154K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$2.18M 1.06%
13,428
-262
-2% -$41.7K
HDV
17
iShares Core High Dividend ETF
HDV
$14.8B
$2.06M 1%
87,525
+1,125
+1% +$25.8K
TM icon
18
Toyota
TM
$229B
$1.99M 0.97%
11,147
+1,000
+10% +$187K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.92M 0.93%
3,346
+230
+7% +$118K
PG icon
20
Procter & Gamble
PG
$338B
$1.88M 0.92%
10,875
+600
+6% +$102K
HSBC icon
21
HSBC
HSBC
$354B
$1.78M 0.87%
39,343
+8,257
+27% +$358K
AVGO icon
22
Broadcom
AVGO
$1.78T
$1.74M 0.85%
10,100
+510
+5% +$81.8K
NVO
23
Novo Nordisk
NVO
$227B
$1.5M 0.73%
12,618
– –
NEE icon
24
NextEra Energy
NEE
$186B
$1.44M 0.7%
17,067
+1,419
+9% +$111K
PRU icon
25
Prudential Financial
PRU
$43B
$1.38M 0.67%
11,412
-25
-0.2% -$2.96K
1
2 3 4

Similar funds

KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Raelipskie Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Raelipskie Partnership held 125 positions worth $205M, up 9.4% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership deployed $7.06M of net new capital in Q3 2024, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was GE Aerospace: 5,691 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sony, an estimated $203K trimmed.

  • Raelipskie Partnership's largest Q3 2024 buy was GE Aerospace: 5,691 shares worth $1.07M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.44M increase.
  • Raelipskie Partnership's biggest Q3 2024 reduction was Sony, cutting an estimated $203K.
  • Raelipskie Partnership fully exited ZAZA ENERGY CORP COM NEW in Q3 2024, selling an estimated $0.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $205M portfolio in Q3 2024.
  • Raelipskie Partnership opened 24 new positions and closed 1 in Q3 2024.
  • Raelipskie Partnership's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Raelipskie Partnership's 13F filing for Q3 2024, filed 15 Nov 2024.