RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.82%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.32M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.2M |
| 5 |
Verizon
VZ
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-22,909
| Closed | -$4.68M |
|
77
Clorox
CLX
$14.7B
| – | – |
-1,849
| Closed | -$285K |
|
78
Texas Instruments
TXN
$182B
| – | – |
-2,155
| Closed | -$204K |
|