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
$353M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$2.11M
4
DHR icon
Danaher
DHR
+$1.51M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.33M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.53M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.28%
40,365
+334
27
$4.29M 1.22%
11,531
+5,656
28
$4.04M 1.14%
70,452
+814
29
$3.87M 1.1%
65,925
+1,582
30
$3.59M 1.02%
44,297
+2,078
31
$3.39M 0.96%
7,706
+1,683
32
$3.34M 0.95%
21,437
-1,685
33
$2.97M 0.84%
43,599
+305
34
$2.8M 0.79%
19,227
-935
35
$2.7M 0.76%
27,846
-1,398
36
$2.67M 0.76%
120,064
+12,032
37
$2.63M 0.75%
19,973
-940
38
$2.44M 0.69%
33,948
+155
39
$2.28M 0.65%
15,183
+391
40
$2.16M 0.61%
5,050
-106
41
$2.12M 0.6%
+35,242
42
$2.08M 0.59%
5,512
+334
43
$2M 0.57%
2,752
+532
44
$1.68M 0.47%
18,130
+1,175
45
$1.67M 0.47%
15,103
46
$1.53M 0.43%
9,082
-120
47
$1.47M 0.42%
5,416
+1,563
48
$1.46M 0.41%
6,369
-1,082
49
$1.42M 0.4%
6,675
-863
50
$1.39M 0.39%
15,670
-30
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2
3 4 5