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
$195M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$536K
3
+$282K
4
LYB icon
LyondellBasell Industries
LYB
+$264K
5
NVO icon
Novo Nordisk
NVO
+$209K

Top Sells

1
+$6.79M
2
+$324K
3
+$290K
4
MSFT icon
Microsoft
MSFT
+$193K
5
HSBC icon
HSBC
HSBC
+$147K

Sector Composition

1 Technology 9.48%
2 Financials 7.01%
3 Consumer Discretionary 2.35%
4 Communication Services 2.09%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$22.3M 11.44%
39,776
-152
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$16.6M 8.54%
326,833
+2,444
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$15.4M 7.9%
88,725
+3,096
QQQ icon
4
Invesco QQQ Trust
QQQ
$398B
$13.9M 7.15%
29,684
-58
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.9M 6.12%
263,183
-2,148
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.8B
$9.02M 4.64%
45,219
-295
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$7.34M 3.77%
133,207
+1,443
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$6.98M 3.59%
70,715
+153
MSFT icon
9
Microsoft
MSFT
$3.96T
$6.68M 3.43%
17,787
-515
AAPL icon
10
Apple
AAPL
$3.94T
$5.47M 2.81%
24,630
+1,270
JPM icon
11
JPMorgan Chase
JPM
$825B
$4.43M 2.28%
18,046
-1,322
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.57M 1.32%
4,821
+72
HD icon
13
Home Depot
HD
$383B
$2.54M 1.31%
6,940
+170
JNJ icon
14
Johnson & Johnson
JNJ
$459B
$2.24M 1.15%
13,537
+360
HSBC icon
15
HSBC
HSBC
$231B
$2.11M 1.09%
36,784
-2,559
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.25T
$2.11M 1.09%
13,652
-836
TM icon
17
Toyota
TM
$273B
$1.99M 1.02%
11,247
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$1.9M 0.98%
3,294
-62
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$1.81M 0.93%
14,945
-480
PG icon
20
Procter & Gamble
PG
$354B
$1.8M 0.92%
10,559
+233
IBB icon
21
iShares Biotechnology ETF
IBB
$6.28B
$1.67M 0.86%
13,023
-53,120
SAN icon
22
Banco Santander
SAN
$146B
$1.45M 0.75%
216,402
+213,402
BAC icon
23
Bank of America
BAC
$388B
$1.42M 0.73%
34,037
-99
AVGO icon
24
Broadcom
AVGO
$1.7T
$1.41M 0.72%
8,395
-1,735
SONY icon
25
Sony
SONY
$171B
$1.38M 0.71%
54,181
-3,959
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