$187Million– No. of Holdings #101
Ticker | $ Bought |
---|---|
invesco sp500 eq wgt etf | 11,303,400 |
novo-nordisk a/s-adr (dnk) | 1,801,090 |
solventum corporation | 1,851 |
Ticker | % Inc. |
---|---|
accenture (ireland) | 16.76 |
united health group inc (usa) | 14.33 |
etf dmxf - ishrs esg eafe-xff (int'l) | 13.25 |
uber (usa) | 10.71 |
airbus se unspons adr (fra) | 9.95 |
unilever plc ads-ea repr (gbr) | 6.58 |
lvmh moet hennessy lo-adr (fra) | 6.58 |
diageo plc sp/adr (gbr) | 5.92 |
Ticker | % Reduced |
---|---|
nike inc cl-b (usa) | -61.72 |
raytheon technologies cor | -24.69 |
cisco systems inc (usa) | -7.41 |
broadcom ltd (usa) | -6.8 |
hsbc holdings plc-sp adr (gbr) | -4.9 |
veolia environnement-adr (fra) | -4.04 |
microsoft corp (usa) | -3.97 |
etf - qqq invesco trust (usa) | -3.52 |
Ticker | $ Sold |
---|---|
novo-nordisk a/s-adr (dnk) | -1,687,560 |
global clean energy ishar | -6,990 |
wisdomtree china ex-cso f | -9,760 |
total world stock index e | -11,050 |
viemed healthcare inc | -943 |
RAELIPSKIE PARTNERSHIP has about 78.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.6 |
Technology | 9.3 |
Financial Services | 3.6 |
Communication Services | 2.2 |
Utilities | 1.6 |
Healthcare | 1.3 |
Consumer Cyclical | 1.2 |
RAELIPSKIE PARTNERSHIP has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.6 |
MEGA-CAP | 16.6 |
LARGE-CAP | 3.8 |
About 20% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.9 |
S&P 500 | 20 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RAELIPSKIE PARTNERSHIP has 101 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.
Last Reported on: 18 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc (usa) | 2.57 | 22,899 | 4,822,990 | added | 1.51 | ||
AAXJ | etf - short treasury bond ishar (usa) | 0.25 | 4,200 | 464,100 | unchanged | 0.00 | ||
AAXJ | global clean energy ishar | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture (ireland) | 0.52 | 3,204 | 972,126 | added | 16.76 | ||
ACWV | etf - dvye emerging div (usa) | 0.35 | 24,120 | 655,582 | reduced | -0.94 | ||
AGG | etf - ibb us biotech (usa) | 4.96 | 67,797 | 9,305,820 | added | 0.63 | ||
AGG | etf - iwm us russell2000 (usa) | 4.82 | 44,494 | 9,027,390 | reduced | -0.86 | ||
AMPS | etf - hdv us dividend75 (usa) | 1.00 | 17,280 | 1,878,340 | added | 0.12 | ||
AMX | america movil s.a.b. de c | 0.02 | 1,800 | 30,600 | unchanged | 0.00 | ||
APG | api group corp | 0.01 | 420 | 15,805 | unchanged | 0.00 | ||
AVGO | broadcom ltd (usa) | 0.82 | 959 | 1,539,700 | reduced | -6.8 | ||
BA | boeing company (usa) | 0.03 | 280 | 50,963 | unchanged | 0.00 | ||
BAC | bank of america (usa) | 0.69 | 32,633 | 1,297,810 | reduced | -0.38 | ||
BHP | bhp billiton ltd s/adr (aus) | 0.49 | 15,977 | 912,127 | unchanged | 0.00 | ||
BOB | honeytree u.s. equity etf | 0.00 | 100 | 2,985 | unchanged | 0.00 | ||
BP | british pete adr - plc (gbr) | 0.34 | 17,377 | 627,310 | added | 3.58 | ||
CARR | carrier global corporatio | 0.01 | 360 | 22,709 | unchanged | 0.00 | ||
CEG | constellation energy corp | 0.02 | 166 | 33,245 | unchanged | 0.00 | ||
CRM | salesforce inc (usa) | 0.55 | 3,984 | 1,024,290 | unchanged | 0.00 | ||
CSD | invesco sp500 eq wgt etf | 6.03 | 68,806 | 11,303,400 | new | |||