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
$205M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$628K
4
AAPL icon
Apple
AAPL
+$472K
5
HSBC icon
HSBC
HSBC
+$373K

Top Sells

1
+$215K
2
+$42.5K
3
+$27K
4
PFE icon
Pfizer
PFE
+$23.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6K

Sector Composition

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
1
$22.3M 10.87%
38,872
-47
2
$17.8M 8.66%
336,319
-238
3
$15M 7.33%
30,820
+385
4
$13.8M 6.74%
77,212
+8,406
5
$12.7M 6.19%
265,154
+1,040
6
$9.97M 4.86%
45,139
+645
7
$9.87M 4.81%
67,802
+5
8
$8.54M 4.16%
19,850
+1,460
9
$7.56M 3.69%
123,704
+2,140
10
$7.06M 3.44%
66,832
+2,490
11
$5.81M 2.83%
24,924
+2,025
12
$4.06M 1.98%
19,264
+560
13
$2.83M 1.38%
6,982
+415
14
$2.47M 1.2%
14,873
+1,280
15
$2.3M 1.12%
4,992
+348
16
$2.18M 1.06%
13,428
-262
17
$2.06M 1%
17,505
+225
18
$1.99M 0.97%
11,147
+1,000
19
$1.92M 0.93%
3,346
+230
20
$1.88M 0.92%
10,875
+600
21
$1.78M 0.87%
39,343
+8,257
22
$1.74M 0.85%
10,100
+510
23
$1.5M 0.73%
12,618
24
$1.44M 0.7%
17,067
+1,419
25
$1.38M 0.67%
11,412
-25
1
2 3 4