RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.23M
3
+$2.02M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.51M

Top Sells

1
+$5.69M
2
+$3.41M
3
+$3.41M
4
GNRC icon
Generac Holdings
GNRC
+$671K
5
ABT icon
Abbott
ABT
+$509K

Sector Composition

1 Technology 19.65%
2 Healthcare 12.72%
3 Consumer Discretionary 10.69%
4 Financials 9.94%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.18%
188,080
+6,400
27
$3.44M 1.08%
15,640
+580
28
$3.3M 1.04%
34,672
-35,751
29
$3.3M 1.04%
60,652
-62,603
30
$3.07M 0.97%
93,992
+46,186
31
$3.05M 0.96%
13,285
+5,567
32
$2.98M 0.94%
114,883
+58,744
33
$2.77M 0.87%
22,080
+9,700
34
$2.68M 0.84%
50,291
+24,263
35
$2.64M 0.83%
127,114
+11,268
36
$2.47M 0.78%
10,920
+309
37
$2.33M 0.73%
15,103
38
$1.99M 0.63%
16,459
+8,368
39
$1.95M 0.61%
4,549
+47
40
$1.83M 0.58%
6,325
41
$1.81M 0.57%
14,587
+2,125
42
$1.73M 0.54%
7,209
+335
43
$1.55M 0.49%
27,574
-2,171
44
$1.41M 0.44%
4,055
+16
45
$1.37M 0.43%
986
-10
46
$1.34M 0.42%
25,325
+259
47
$1.26M 0.4%
3,337
+6
48
$1.08M 0.34%
16,900
-1,438
49
$1.06M 0.33%
2,684
+144
50
$1.06M 0.33%
4,822
-100
1
2
3 4 5