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
51
$1.34M 0.38%
3,287
52
$1.16M 0.33%
15,148
53
$1.15M 0.33%
9,770
-7,929
54
$1.06M 0.3%
19,899
-153
55
$1.06M 0.3%
2,675
-315
56
$894K 0.25%
12,000
57
$891K 0.25%
4,822
58
$875K 0.25%
11,800
59
$846K 0.24%
15,742
-4,724
60
$815K 0.23%
22,937
61
$750K 0.21%
677
62
$645K 0.18%
3,809
-245
63
$575K 0.16%
13,150
64
$557K 0.16%
14,946
-45,748
65
$543K 0.15%
3,642
66
$537K 0.15%
15,947
-70,114
67
$506K 0.14%
1,957
68
$472K 0.13%
1,571
-42
69
$443K 0.13%
6,929
-500
70
$400K 0.11%
5,631
71
$397K 0.11%
1,447
72
$366K 0.1%
4,015
73
$354K 0.1%
1,330
74
$353K 0.1%
1,996
+26
75
$330K 0.09%
6,572
-2,692
1 2
3
4 5