RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.7%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.28M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.26M |
| 3 |
SPDR Gold Trust
GLD
|
$1.5M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$653K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.36M |
| 2 |
EOG Resources
EOG
|
$1.58M |
| 3 |
Eastman Chemical
EMN
|
$1.35M |
| 4 |
Centene
CNC
|
$476K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$362K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 7.12% |
