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RAELIPSKIE PARTNERSHIP

RAELIPSKIE PARTNERSHIP is an institution, managing $202.3M across 91 long positions as of Q3 2025 with 66% ETF concentration and 71% concentrated in top 10 holdings.

Portfolio Value
$202.3M
Positions
91
Top Holding
SPY at 13.07%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in RAELIPSKIE PARTNERSHIP's portfolio (70.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$26.4M
13.07%
-$25.3K
Sold
39.7K shares
ETF
ETF
$20.0M
9.87%
+$353.5K
Bought
333.1K shares
ETF
ETF
$18.7M
9.22%
+$110.0K
Bought
98.4K shares
ETF
ETF
$18.5M
9.16%
-$72.0K
Sold
30.9K shares
ETF
ETF
$14.4M
7.12%
-$87.2K
Sold
265.8K shares
ETF
ETF
$11.9M
5.87%
-$62.4K
Sold
49.1K shares
Software - Infrastructure
Technology
$9.3M
4.59%
-$88.1K
Sold
0.00%
17.9K shares
ETF
ETF
$9.2M
4.54%
+$71.6K
Bought
136.1K shares
ETF
ETF
$8.3M
4.12%
-$220.8K
Sold
75.6K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$6.5M
3.22%
-$123.5K
Sold
0.00%
25.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RAELIPSKIE PARTNERSHIP's latest filing

See all changes
Market Value
$202.3M
Prior: $188.6M
Q/Q Change
+7.27%
+$13.7M
Net Flows % of MV
-0.521%
Turnover Ratio
0.6%
New Purchases
3 stocks
$22.5K
Added To
10 stocks
+$664.7K
Sold Out Of
4 stocks
$243.2K
Reduced Holdings
24 stocks
-$1.5M

Increased Positions

PositionShares Δ
New
New
New
+1.99%
+1.8%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-71.43%

Analytics

Portfolio insights and performance metrics for RAELIPSKIE PARTNERSHIP

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Sector Allocation

ETF: 65.60%ETFTechnology: 12.00%TechnologyFinancial Services: 5.50%Communication Services: 3.10%Industrials: 1.60%Healthcare: 1.40%Consumer Cyclical: 1.40%Consumer Defensive: 1.10%Utilities: 0.80%Real Estate: 0.50%Basic Materials: 0.30%
ETF
65.60%
Technology
12.00%
Financial Services
5.50%
Communication Services
3.10%
Industrials
1.60%
Healthcare
1.40%
Consumer Cyclical
1.40%
Consumer Defensive
1.10%
Utilities
0.80%
Real Estate
0.50%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 23.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.72%Mid Cap ($2B - $10B): 0.01%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 72.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.90%
Large Cap ($10B - $200B)
3.72%
Mid Cap ($2B - $10B)
0.01%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
72.37%

Portfolio Concentration

Top 10 Holdings %
70.79%
Top 20 Holdings %
85.14%
Top 50 Holdings %
99.58%
Top 100 Holdings %
100.0%

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