RP
Raelipskie Partnership Portfolio holdings
AUM
$218M
This Quarter Return
-1.46%
1 Year Return
+11.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-3.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4
Top Buys
| 1 |
Banco Santander
SAN
|
$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$536K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
LyondellBasell Industries
LYB
|
$264K |
| 5 |
Novo Nordisk
NVO
|
$209K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.79M |
| 2 |
JPMorgan Chase
JPM
|
$324K |
| 3 |
Broadcom
AVGO
|
$290K |
| 4 |
Microsoft
MSFT
|
$193K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.3M | 11.44% |
39,776
-152
| -0.4% | -$85K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.6M | 8.54% |
326,833
+2,444
| +0.8% | +$124K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $15.4M | 7.9% |
88,725
+3,096
| +4% | +$536K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $13.9M | 7.15% |
29,684
-58
| -0.2% | -$27.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11.9M | 6.12% |
263,183
-2,148
| -0.8% | -$97.2K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $9.02M | 4.64% |
45,219
-295
| -0.6% | -$58.9K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $7.34M | 3.77% |
133,207
+1,443
| +1% | +$79.5K |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $6.98M | 3.59% |
70,715
+153
| +0.2% | +$15.1K |
|
|
9
Microsoft
MSFT
$3.75T
| $6.68M | 3.43% |
17,787
-515
| -3% | -$193K |
|
|
10
Apple
AAPL
$3.41T
| $5.47M | 2.81% |
24,630
+1,270
| +5% | +$282K |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.43M | 2.28% |
18,046
-1,322
| -7% | -$324K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 1.32% |
4,821
+72
| +2% | +$38.3K |
|
13
Home Depot
HD
$405B
| $2.54M | 1.31% |
6,940
+170
| +3% | +$62.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.15% |
13,537
+360
| +3% | +$59.7K |
|
|
15
HSBC
HSBC
$222B
| $2.11M | 1.09% |
36,784
-2,559
| -7% | -$147K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.11M | 1.09% |
13,652
-836
| -6% | -$129K |
|
17
Toyota
TM
$254B
| $1.99M | 1.02% |
11,247
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.98% |
3,294
-62
| -2% | -$35.7K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.81M | 0.93% |
14,945
-480
| -3% | -$58.1K |
|
20
Procter & Gamble
PG
$368B
| $1.8M | 0.92% |
10,559
+233
| +2% | +$39.7K |
|
|
21
iShares Biotechnology ETF
IBB
$5.69B
| $1.67M | 0.86% |
13,023
-53,120
| -80% | -$6.79M |
|
|
22
Banco Santander
SAN
$140B
| $1.45M | 0.75% |
216,402
+213,402
| +7,113% | +$1.43M |
|
23
Bank of America
BAC
$373B
| $1.42M | 0.73% |
34,037
-99
| -0.3% | -$4.13K |
|
|
24
Broadcom
AVGO
$1.4T
| $1.41M | 0.72% |
8,395
-1,735
| -17% | -$290K |
|
25
Sony
SONY
$162B
| $1.38M | 0.71% |
54,181
-3,959
| -7% | -$101K |
|