RP

Raelipskie Partnership Portfolio holdings

AUM $239M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.56M
3
+$827K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$681K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$647K

Top Sells

1
+$477K
2
+$258K
3
+$120K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$63.5K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$30.7K

Sector Composition

1 Technology 11.03%
2 Financials 6.66%
3 Communication Services 2.43%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.24%
39,734
-42
2
$18.7M 8.54%
327,158
+325
3
$17.8M 8.13%
97,770
+9,045
4
$17.1M 7.82%
30,984
+1,300
5
$13.2M 6.05%
267,408
+4,225
6
$10.6M 4.87%
49,329
+4,110
7
$9.01M 4.12%
18,112
+325
8
$8.53M 3.9%
135,022
+1,815
9
$8.14M 3.73%
77,565
+6,850
10
$5.34M 2.45%
26,048
+1,418
11
$4.69M 2.15%
16,178
-1,868
12
$2.66M 1.22%
15,067
+1,415
13
$2.6M 1.19%
7,086
+146
14
$2.58M 1.18%
3,494
+200
15
$2.44M 1.12%
5,021
+200
16
$2.31M 1.06%
8,395
17
$2.27M 1.04%
14,260
+3,701
18
$2.24M 1.02%
36,784
19
$2.08M 0.95%
13,637
+100
20
$2.01M 0.92%
+28,969
21
$1.97M 0.9%
11,447
+200
22
$1.82M 0.83%
15,565
+620
23
$1.8M 0.82%
216,402
24
$1.68M 0.77%
35,487
+1,450
25
$1.52M 0.7%
12,048
-975
1
2 3 4 5