RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+5.53%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.1M |
| 2 |
Visa
V
|
$2.07M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.5M |
| 4 |
Ross Stores
ROST
|
$1.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.39M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.86M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 4 |
Tesla
TSLA
|
$890K |
| 5 |
Pfizer
PFE
|
$859K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.14% |
