RP

Raelipskie Partnership Portfolio holdings

AUM $233M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
1
$22.3M 11.44%
39,776
-152
2
$16.6M 8.54%
326,833
+2,444
3
$15.4M 7.9%
88,725
+3,096
4
$13.9M 7.15%
29,684
-58
5
$11.9M 6.12%
263,183
-2,148
6
$9.02M 4.64%
45,219
-295
7
$7.34M 3.77%
133,207
+1,443
8
$6.98M 3.59%
70,715
+153
9
$6.68M 3.43%
17,787
-515
10
$5.47M 2.81%
24,630
+1,270
11
$4.43M 2.28%
18,046
-1,322
12
$2.57M 1.32%
4,821
+72
13
$2.54M 1.31%
6,940
+170
14
$2.24M 1.15%
13,537
+360
15
$2.11M 1.09%
36,784
-2,559
16
$2.11M 1.09%
13,652
-836
17
$1.99M 1.02%
11,247
18
$1.9M 0.98%
3,294
-62
19
$1.81M 0.93%
14,945
-480
20
$1.8M 0.92%
10,559
+233
21
$1.67M 0.86%
13,023
-53,120
22
$1.45M 0.75%
216,402
+213,402
23
$1.42M 0.73%
34,037
-99
24
$1.41M 0.72%
8,395
-1,735
25
$1.38M 0.71%
54,181
-3,959
1
2 3 4 5