RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
52
Reduced
17
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.53M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.51M |
Top Sells
| 1 |
Verizon
VZ
|
$5.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.41M |
| 3 |
Azenta
AZTA
|
$3.41M |
| 4 |
Generac Holdings
GNRC
|
$671K |
| 5 |
Abbott
ABT
|
$509K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.98% |
