RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

Sector Composition

1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.25%
19,556
+127
27
$5.96M 1.22%
29,068
-18,852
28
$5.3M 1.09%
60,984
-4,471
29
$5M 1.03%
96,612
+13,044
30
$4.86M 1%
5,965
+476
31
$4.8M 0.98%
132,525
+11,913
32
$4.12M 0.85%
97,551
-172
33
$3.97M 0.82%
+10,670
34
$3.13M 0.64%
+10,034
35
$3.12M 0.64%
117,727
+39,866
36
$3.12M 0.64%
19,973
-1,837
37
$2.95M 0.61%
+74,053
38
$2.65M 0.54%
+71,439
39
$2.6M 0.53%
10,046
-9,033
40
$2.58M 0.53%
+21,176
41
$2.39M 0.49%
14,029
-1,255
42
$2.31M 0.47%
4,128
-72
43
$2.23M 0.46%
16,788
-181
44
$2.13M 0.44%
+7,942
45
$2.01M 0.41%
85,687
-155,101
46
$1.8M 0.37%
6,557
-215
47
$1.69M 0.35%
19,242
-428
48
$1.65M 0.34%
15,039
49
$1.61M 0.33%
9,620
+1,566
50
$1.6M 0.33%
15,103
1
2
3 4 5