RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
+5.1%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
125
New
24
Increased
44
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$628K |
| 5 |
Apple
AAPL
|
$472K |
Top Sells
| 1 |
Sony
SONY
|
$215K |
| 2 |
Johnson & Johnson
JNJ
|
$42.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27K |
| 4 |
Pfizer
PFE
|
$23.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $22.3M | 10.87% |
38,872
-47
| -0.1% | -$27K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $17.8M | 8.66% |
336,319
-238
| -0.1% | -$12.6K |
|
3
Invesco QQQ Trust
QQQ
$358B
| $15M | 7.33% |
30,820
+385
| +1% | +$188K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $13.8M | 6.74% |
77,212
+8,406
| +12% | +$1.51M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $12.7M | 6.19% |
265,154
+1,040
| +0.4% | +$49.8K |
|
6
iShares Russell 2000 ETF
IWM
$66.1B
| $9.97M | 4.86% |
45,139
+645
| +1% | +$142K |
|
7
iShares Biotechnology ETF
IBB
$5.64B
| $9.87M | 4.81% |
67,802
+5
| +0% | +$728 |
|
|
8
Microsoft
MSFT
$3.72T
| $8.54M | 4.16% |
19,850
+1,460
| +8% | +$628K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $7.56M | 3.69% |
123,704
+2,140
| +2% | +$131K |
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $7.06M | 3.44% |
66,832
+2,490
| +4% | +$263K |
|
|
11
Apple
AAPL
$3.38T
| $5.81M | 2.83% |
24,924
+2,025
| +9% | +$472K |
|
12
JPMorgan Chase
JPM
$817B
| $4.06M | 1.98% |
19,264
+560
| +3% | +$118K |
|
13
Home Depot
HD
$404B
| $2.83M | 1.38% |
6,982
+415
| +6% | +$168K |
|
14
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.47M | 1.2% |
14,873
+1,280
| +9% | +$212K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 1.12% |
4,992
+348
| +7% | +$160K |
|
|
16
Johnson & Johnson
JNJ
$428B
| $2.18M | 1.06% |
13,428
-262
| -2% | -$42.5K |
|
17
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | 1% |
17,505
+225
| +1% | +$26.5K |
|
18
Toyota
TM
$251B
| $1.99M | 0.97% |
11,147
+1,000
| +10% | +$179K |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $1.92M | 0.93% |
3,346
+230
| +7% | +$132K |
|
20
Procter & Gamble
PG
$371B
| $1.88M | 0.92% |
10,875
+600
| +6% | +$104K |
|
21
HSBC
HSBC
$220B
| $1.78M | 0.87% |
39,343
+8,257
| +27% | +$373K |
|
|
22
Broadcom
AVGO
$1.39T
| $1.74M | 0.85% |
10,100
+9,141
| +953% | +$1.58M |
|
23
Novo Nordisk
NVO
$249B
| $1.5M | 0.73% |
12,618
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.7% |
17,067
+1,419
| +9% | +$120K |
|
25
Prudential Financial
PRU
$37.5B
| $1.38M | 0.67% |
11,412
-25
| -0.2% | -$3.03K |
|