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
51
$1.58M 0.32%
14,238
-800
52
$1.56M 0.32%
12,150
-1,310
53
$1.26M 0.26%
7,577
-851
54
$995K 0.2%
12,000
-16
55
$965K 0.2%
13,608
-55,463
56
$946K 0.19%
2,117
-803
57
$880K 0.18%
14,261
-777
58
$805K 0.17%
14,597
-33
59
$802K 0.16%
2,289
-45
60
$782K 0.16%
6,992
-2,598
61
$732K 0.15%
1,335
62
$668K 0.14%
13,150
63
$626K 0.13%
5,265
-3,504
64
$521K 0.11%
22,947
+353
65
$491K 0.1%
3,276
-326
66
$481K 0.1%
1,026
+65
67
$462K 0.09%
1,280
-382
68
$447K 0.09%
2,110
+111
69
$446K 0.09%
18,548
-2,950
70
$440K 0.09%
1,921
71
$433K 0.09%
+3,207
72
$425K 0.09%
360
-44
73
$412K 0.08%
1,966
-2,462
74
$388K 0.08%
13,356
75
$380K 0.08%
4,056
-2,067
1 2
3
4 5