RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$108K
3
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$21.7K

Top Sells

1
+$311K
2
+$226K
3
+$218K
4
AAPL icon
Apple
AAPL
+$110K
5
MSFT icon
Microsoft
MSFT
+$86.7K

Sector Composition

1 Technology 11.06%
2 Financials 6.86%
3 Communication Services 2.68%
4 Consumer Discretionary 2.19%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.36%
39,696
-38
2
$20M 8.57%
333,058
+5,900
3
$18.7M 8.01%
98,350
+580
4
$18.5M 7.96%
30,864
-120
5
$14.4M 6.19%
265,799
-1,609
6
$11.9M 5.1%
49,071
-258
7
$9.29M 3.99%
17,942
-170
8
$9.19M 3.95%
136,082
+1,060
9
$8.34M 3.58%
75,565
-2,000
10
$6.51M 2.8%
25,563
-485
11
$5.06M 2.17%
16,048
-130
12
$3.58M 1.54%
14,712
-355
13
$2.84M 1.22%
7,002
-84
14
$2.78M 1.19%
8,420
+25
15
$2.61M 1.12%
36,784
16
$2.58M 1.11%
3,519
+25
17
$2.57M 1.11%
5,121
+100
18
$2.53M 1.09%
13,642
+5
19
$2.27M 0.97%
216,402
20
$2.21M 0.95%
14,355
+95
21
$2.19M 0.94%
11,447
22
$1.93M 0.83%
78,725
+900
23
$1.9M 0.82%
27,819
-1,150
24
$1.83M 0.79%
35,457
-30
25
$1.59M 0.68%
20,997
+200
1
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