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
$239M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.84M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$829K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$631K

Top Sells

1
+$2.7M
2
+$1.06M
3
+$465K
4
SAN icon
Banco Santander
SAN
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K

Sector Composition

1 Technology 11.73%
2 Financials 6.83%
3 Communication Services 2.9%
4 Consumer Staples 2.65%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$26.7M 11.18%
39,117
-579
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$20.7M 8.68%
331,433
-1,625
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$19.2M 8.06%
100,335
+1,985
QQQ icon
4
Invesco QQQ Trust
QQQ
$443B
$18.8M 7.88%
30,579
-285
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.2M 5.95%
264,154
-1,645
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$9.77M 4.1%
134,397
-1,685
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.3B
$9.38M 3.93%
38,106
-10,965
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$9.08M 3.81%
81,255
+5,690
MSFT icon
9
Microsoft
MSFT
$3.08T
$9.06M 3.8%
18,734
+792
AAPL icon
10
Apple
AAPL
$4.11T
$7.79M 3.27%
28,650
+3,087
JPM icon
11
JPMorgan Chase
JPM
$837B
$5.18M 2.17%
16,088
+40
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.67T
$4.54M 1.9%
14,492
-220
CSCO icon
13
Cisco
CSCO
$363B
$4.05M 1.7%
52,574
+24,755
AVGO icon
14
Broadcom
AVGO
$1.99T
$2.83M 1.19%
8,168
-252
JNJ icon
15
Johnson & Johnson
JNJ
$547B
$2.75M 1.15%
13,282
-360
PEP icon
16
PepsiCo
PEP
$215B
$2.7M 1.13%
+18,843
HSBC icon
17
HSBC
HSBC
$315B
$2.66M 1.12%
33,821
-2,963
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.65M 1.11%
5,271
+150
HD icon
19
Home Depot
HD
$323B
$2.46M 1.03%
7,152
+150
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$2.32M 0.97%
3,519
TM icon
21
Toyota
TM
$223B
$2.29M 0.96%
10,697
-750
PG icon
22
Procter & Gamble
PG
$343B
$2.11M 0.89%
14,730
+375
SAN icon
23
Banco Santander
SAN
$174B
$2.1M 0.88%
179,373
-37,029
HDV
24
iShares Core High Dividend ETF
HDV
$2.71B
$1.96M 0.82%
80,725
+2,000
BAC icon
25
Bank of America
BAC
$380B
$1.93M 0.81%
35,077
-380
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