RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
-1.03%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
33
Reduced
36
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
| 2 |
Sony
SONY
|
$984K |
| 3 |
Union Pacific
UNP
|
$863K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$619K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$447K |
Top Sells
| 1 |
Microsoft
MSFT
|
$652K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Invesco QQQ Trust
QQQ
|
$551K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $23.4M | 11.63% |
39,928
+1,056
| +3% | +$619K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $15.5M | 7.71% |
324,389
-11,930
| -4% | -$570K |
|
|
3
Invesco QQQ Trust
QQQ
$358B
| $15.2M | 7.55% |
29,742
-1,078
| -3% | -$551K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $15M | 7.45% |
85,629
+8,417
| +11% | +$1.47M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $11.7M | 5.8% |
265,331
+177
| +0.1% | +$7.8K |
|
6
iShares Russell 2000 ETF
IWM
$66.1B
| $10.1M | 5% |
45,514
+375
| +0.8% | +$82.9K |
|
7
iShares Biotechnology ETF
IBB
$5.64B
| $8.74M | 4.34% |
66,143
-1,659
| -2% | -$219K |
|
|
8
Microsoft
MSFT
$3.72T
| $7.71M | 3.83% |
18,302
-1,548
| -8% | -$652K |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $7.44M | 3.7% |
70,562
+3,730
| +6% | +$394K |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $7.31M | 3.63% |
131,764
+8,060
| +7% | +$447K |
|
|
11
Apple
AAPL
$3.38T
| $5.85M | 2.91% |
23,360
-1,564
| -6% | -$392K |
|
12
JPMorgan Chase
JPM
$817B
| $4.64M | 2.31% |
19,368
+104
| +0.5% | +$24.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.74M | 1.36% |
14,488
-385
| -3% | -$72.9K |
|
14
Home Depot
HD
$404B
| $2.63M | 1.31% |
6,770
-212
| -3% | -$82.5K |
|
15
Broadcom
AVGO
$1.38T
| $2.35M | 1.17% |
10,130
+30
| +0.3% | +$6.96K |
|
16
Toyota
TM
$251B
| $2.19M | 1.09% |
11,247
+100
| +0.9% | +$19.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 1.07% |
4,749
-243
| -5% | -$110K |
|
18
Meta Platforms (Facebook)
META
$1.83T
| $1.96M | 0.98% |
3,356
+10
| +0.3% | +$5.86K |
|
19
HSBC
HSBC
$220B
| $1.95M | 0.97% |
39,343
| – | – |
|
20
Johnson & Johnson
JNJ
$428B
| $1.91M | 0.95% |
13,177
-251
| -2% | -$36.3K |
|
|
21
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.86% |
15,425
-2,080
| -12% | -$234K |
|
22
Procter & Gamble
PG
$371B
| $1.73M | 0.86% |
10,326
-549
| -5% | -$92K |
|
23
Salesforce
CRM
$238B
| $1.56M | 0.77% |
4,659
| – | – |
|
24
Bank of America
BAC
$371B
| $1.5M | 0.75% |
34,136
+1
| +0% | +$44 |
|
25
Prudential Financial
PRU
$37.5B
| $1.4M | 0.69% |
11,797
+385
| +3% | +$45.6K |
|