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RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.83M
Cap. Flow
+$659K
Cap. Flow %
0.33%
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$896K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$473K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$405K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$659K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
AAPL icon
Apple
AAPL
+$369K
5
HDV
iShares Core High Dividend ETF
HDV
+$244K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.4M 11.63%
39,928
+1,056
+3% +$622K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.5M 7.71%
324,389
-11,930
-4% -$599K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$15.2M 7.55%
29,742
-1,078
-3% -$545K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15M 7.45%
85,629
+8,417
+11% +$1.52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 5.8%
265,331
+177
+0.1% +$8.23K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$10.1M 5%
45,514
+375
+0.8% +$85.5K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$8.74M 4.34%
66,143
-1,659
-2% -$233K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.71M 3.83%
18,302
-1,548
-8% -$659K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$7.44M 3.7%
70,562
+3,730
+6% +$405K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.31M 3.63%
131,764
+8,060
+7% +$473K
AAPL icon
11
Apple
AAPL
$4.54T
$5.85M 2.91%
23,360
-1,564
-6% -$369K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.64M 2.31%
19,368
+104
+0.5% +$24.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 1.36%
14,488
-385
-3% -$67.4K
HD icon
14
Home Depot
HD
$331B
$2.63M 1.31%
6,770
-212
-3% -$86.6K
AVGO icon
15
Broadcom
AVGO
$1.85T
$2.35M 1.17%
10,130
+30
+0.3% +$5.55K
TM icon
16
Toyota
TM
$224B
$2.19M 1.09%
11,247
+100
+0.9% +$17.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 1.07%
4,749
-243
-5% -$112K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.96M 0.98%
3,356
+10
+0.3% +$5.87K
HSBC icon
19
HSBC
HSBC
$365B
$1.95M 0.97%
39,343
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.91M 0.95%
13,177
-251
-2% -$38.9K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$1.73M 0.86%
77,125
-10,400
-12% -$244K
PG icon
22
Procter & Gamble
PG
$336B
$1.73M 0.86%
10,326
-549
-5% -$93.5K
CRM icon
23
Salesforce
CRM
$151B
$1.56M 0.77%
4,659
– –
BAC icon
24
Bank of America
BAC
$435B
$1.5M 0.75%
34,136
+1
+0% +$44
PRU icon
25
Prudential Financial
PRU
$42.4B
$1.4M 0.69%
11,797
+385
+3% +$47.5K
1
2 3 4 5

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Raelipskie Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Raelipskie Partnership held 130 positions worth $201M, down 1.9% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q4 2024 filing shows 6 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Union Pacific: 3,785 shares worth $863K. The largest sale was Microsoft, an estimated $659K.

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.

  • Raelipskie Partnership's largest Q4 2024 buy was Union Pacific: 3,785 shares worth $863K.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.52M increase.
  • Raelipskie Partnership's biggest Q4 2024 reduction was Microsoft, cutting an estimated $659K.
  • Raelipskie Partnership fully exited Block Inc in Q4 2024, selling an estimated $13.4K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $201M portfolio in Q4 2024.
  • Raelipskie Partnership opened 6 new positions and closed 9 in Q4 2024.
  • Raelipskie Partnership's portfolio value fell 1.9% quarter-over-quarter to $201M.

Based on Raelipskie Partnership's 13F filing for Q4 2024, filed 31 Jan 2025.