RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-12.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-30%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
82
New
6
Increased
21
Reduced
28
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
Eaton
ETN
|
$1.94M |
| 3 |
Linde
LIN
|
$1.54M |
| 4 |
Verizon
VZ
|
$765K |
| 5 |
Hawaiian Electric Industries
HE
|
$551K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.02M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.84M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.44M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.01M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.59B
| – | – |
-3,333
| Closed | -$244K |
|
77
Revvity
RVTY
$10.1B
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-211,627
| Closed | -$5.44M |
|
79
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-4,988
| Closed | -$237K |
|
80
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-1,199
| Closed | -$320K |
|
81
Wells Fargo
WFC
$261B
| – | – |
-5,228
| Closed | -$275K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| – | – |
-9,872
| Closed | -$1.59M |
|