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
51
$1.05M 0.33%
18,769
-101,486
52
$1.04M 0.33%
+28,131
53
$1.03M 0.32%
19,967
+343
54
$1.03M 0.32%
5,881
55
$998K 0.31%
14,315
56
$966K 0.3%
12,082
+7
57
$944K 0.3%
8,440
+2
58
$932K 0.29%
+2,642
59
$931K 0.29%
8,891
+504
60
$813K 0.26%
15,148
61
$759K 0.24%
2,197
62
$703K 0.22%
+6,000
63
$593K 0.19%
14,023
-7,592
64
$591K 0.19%
7,260
+78
65
$577K 0.18%
5,000
+4,818
66
$531K 0.17%
8,720
+218
67
$521K 0.16%
12,637
+132
68
$519K 0.16%
3,500
+28
69
$495K 0.16%
6,367
70
$489K 0.15%
2,060
-35
71
$469K 0.15%
1,941
+181
72
$438K 0.14%
1,613
-50
73
$416K 0.13%
2,000
74
$373K 0.12%
+2,409
75
$332K 0.1%
1,360
+50
1 2
3
4 5