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
$201M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$863K
3
+$619K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$447K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$394K

Top Sells

1
+$652K
2
+$570K
3
+$551K
4
AAPL icon
Apple
AAPL
+$392K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$234K

Sector Composition

1 Technology 10.37%
2 Financials 6%
3 Consumer Discretionary 2.43%
4 Communication Services 2.38%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.63%
39,928
+1,056
2
$15.5M 7.71%
324,389
-11,930
3
$15.2M 7.55%
29,742
-1,078
4
$15M 7.45%
85,629
+8,417
5
$11.7M 5.8%
265,331
+177
6
$10.1M 5%
45,514
+375
7
$8.74M 4.34%
66,143
-1,659
8
$7.71M 3.83%
18,302
-1,548
9
$7.44M 3.7%
70,562
+3,730
10
$7.31M 3.63%
131,764
+8,060
11
$5.85M 2.91%
23,360
-1,564
12
$4.64M 2.31%
19,368
+104
13
$2.74M 1.36%
14,488
-385
14
$2.63M 1.31%
6,770
-212
15
$2.35M 1.17%
10,130
+30
16
$2.19M 1.09%
11,247
+100
17
$2.15M 1.07%
4,749
-243
18
$1.96M 0.98%
3,356
+10
19
$1.95M 0.97%
39,343
20
$1.91M 0.95%
13,177
-251
21
$1.73M 0.86%
15,425
-2,080
22
$1.73M 0.86%
10,326
-549
23
$1.56M 0.77%
4,659
24
$1.5M 0.75%
34,136
+1
25
$1.4M 0.69%
11,797
+385
1
2 3 4 5